Philippine Seven Statistics

Total Valuation

Philippine Seven has a market cap or net worth of PHP 96.90 billion. The enterprise value is 99.14 billion.

Market Cap	96.90B
Enterprise Value	99.14B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Philippine Seven has 1.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	12.97%
Float	361.25M

Valuation Ratios

The trailing PE ratio is 25.56 and the forward PE ratio is 24.17.

PE Ratio	25.56
Forward PE	24.17
PS Ratio	1.09
PB Ratio	12.28
P/TBV Ratio	12.40
P/FCF Ratio	9.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 9.68.

EV / Earnings	26.13
EV / Sales	1.12
EV / EBITDA	9.44
EV / EBIT	16.10
EV / FCF	9.68

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.37.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	1.37
Debt / EBITDA	1.03
Debt / FCF	1.06
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 39.31% and return on invested capital (ROIC) is 19.43%.

Return on Equity (ROE)	39.31%
Return on Assets (ROA)	10.58%
Return on Capital (ROIC)	19.43%
Revenue Per Employee	17.80M
Profits Per Employee	762,018
Employee Count	4,979
Asset Turnover	2.44
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.39, so Philippine Seven's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.92%
50-Day Moving Average	68.45
200-Day Moving Average	84.20
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	373,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Philippine Seven had revenue of PHP 88.61 billion and earned 3.79 billion in profits. Earnings per share was 2.51.

Revenue	88.61B
Gross Profit	30.05B
Operating Income	6.16B
Pretax Income	5.05B
Net Income	3.79B
EBITDA	8.54B
EBIT	6.16B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 8.59 billion in cash and 10.83 billion in debt, giving a net cash position of -2.25 billion or -1.49 per share.

Cash & Cash Equivalents	8.59B
Total Debt	10.83B
Net Cash	-2.25B
Net Cash Per Share	-1.49
Equity (Book Value)	7.89B
Book Value Per Share	5.22
Working Capital	-489.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -4.14 billion, giving a free cash flow of 10.24 billion.

Operating Cash Flow	14.38B
Capital Expenditures	-4.14B
Free Cash Flow	10.24B
FCF Per Share	6.77

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 6.95% and 4.28%.

Gross Margin	33.91%
Operating Margin	6.95%
Pretax Margin	5.70%
Profit Margin	4.28%
EBITDA Margin	9.63%
EBIT Margin	6.95%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 7.49%.

Dividend Per Share	4.80
Dividend Yield	7.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	191.39%
Buyback Yield	n/a
Shareholder Yield	7.49%
Earnings Yield	3.92%
FCF Yield	10.57%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	2

Scores

Philippine Seven has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a