Philippine Seven Statistics

Total Valuation

PSE:SEVN has a market cap or net worth of PHP 82.98 billion. The enterprise value is 83.92 billion.

Market Cap	82.98B
Enterprise Value	83.92B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:SEVN has 1.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	13.04%
Float	451.06M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 17.58.

PE Ratio	21.77
Forward PE	17.58
PS Ratio	0.92
PB Ratio	9.14
P/TBV Ratio	9.22
P/FCF Ratio	9.09
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.19.

EV / Earnings	22.02
EV / Sales	0.93
EV / EBITDA	7.95
EV / EBIT	13.88
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	1.33
Debt / EBITDA	1.14
Debt / FCF	1.32
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	35.20%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	30.30%
Revenue Per Employee	15.93M
Profits Per Employee	673,588
Employee Count	5,658
Asset Turnover	2.18
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.33, so PSE:SEVN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-33.01%
50-Day Moving Average	56.20
200-Day Moving Average	70.17
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	247,047

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, PSE:SEVN had revenue of PHP 90.11 billion and earned 3.81 billion in profits. Earnings per share was 2.52.

Revenue	90.11B
Gross Profit	30.83B
Operating Income	6.05B
Pretax Income	5.09B
Net Income	3.81B
EBITDA	8.58B
EBIT	6.05B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 11.09 billion in cash and 12.03 billion in debt, giving a net cash position of -940.98 million or -0.62 per share.

Cash & Cash Equivalents	11.09B
Total Debt	12.03B
Net Cash	-940.98M
Net Cash Per Share	-0.62
Equity (Book Value)	9.08B
Book Value Per Share	6.00
Working Capital	189.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -3.93 billion, giving a free cash flow of 9.13 billion.

Operating Cash Flow	13.06B
Capital Expenditures	-3.93B
Free Cash Flow	9.13B
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 6.71% and 4.23%.

Gross Margin	34.21%
Operating Margin	6.71%
Pretax Margin	5.65%
Profit Margin	4.23%
EBITDA Margin	9.52%
EBIT Margin	6.71%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 8.79%.

Dividend Per Share	4.80
Dividend Yield	8.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	190.54%
Buyback Yield	n/a
Shareholder Yield	8.79%
Earnings Yield	4.59%
FCF Yield	11.00%

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

PSE:SEVN has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a