Philippines
· Delayed Price · Currency is PHP Philippine Seven Statistics
Total Valuation
Philippine Seven has a market cap or net worth of PHP 107.11 billion. The enterprise value is 109.38 billion.
| Market Cap | 107.11B |
| Enterprise Value | 109.38B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Philippine Seven has 1.51 billion shares outstanding.
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 13.14% |
| Float | 424.77M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 26.32.
| PE Ratio | 29.02 |
| Forward PE | 26.32 |
| PS Ratio | 1.24 |
| PB Ratio | 15.13 |
| P/FCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 10.48.
| EV / Earnings | 29.56 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 18.38 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 142.36.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 142.36 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.97 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 41.64% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 41.64% |
| Return on Assets (ROA) | 10.54% |
| Return on Capital (ROIC) | 19.78% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | 743,087 |
| Employee Count | 4,979 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 88.16 |
| 200-Day Moving Average | 87.99 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 314,896 |
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 86.14 billion and earned 3.70 billion in profits. Earnings per share was 2.44.
| Revenue | 86.14B |
| Gross Profit | 29.09B |
| Operating Income | 5.95B |
| Pretax Income | 4.94B |
| Net Income | 3.70B |
| EBITDA | 8.27B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 7.80 billion in cash and 10.08 billion in debt, giving a net cash position of -2.27 billion or -1.50 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 10.08B |
| Net Cash | -2.27B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 4.68 |
| Working Capital | -808.70M |
Cash Flow
In the last 12 months, operating cash flow was 14.43 billion and capital expenditures -3.99 billion, giving a free cash flow of 10.44 billion.
| Operating Cash Flow | 14.43B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | 10.44B |
| FCF Per Share | 6.90 |
Margins
Gross margin is 33.77%, with operating and profit margins of 6.91% and 4.29%.
| Gross Margin | 33.77% |
| Operating Margin | 6.91% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.91% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 3.45% |
| FCF Yield | 9.74% |
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 |