Philippine Seven Statistics

Total Valuation

Philippine Seven has a market cap or net worth of PHP 103.63 billion. The enterprise value is 105.88 billion.

Market Cap	103.63B
Enterprise Value	105.88B

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 (%)	12.78%
Float	361.25M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 25.85.

PE Ratio	27.34
Forward PE	25.85
PS Ratio	1.17
PB Ratio	13.13
P/TBV Ratio	13.27
P/FCF Ratio	10.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 10.34.

EV / Earnings	27.91
EV / Sales	1.19
EV / EBITDA	10.08
EV / EBIT	17.19
EV / FCF	10.34

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 -10.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.16%
50-Day Moving Average	71.02
200-Day Moving Average	85.69
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	392,212

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 7.10%.

Dividend Per Share	4.80
Dividend Yield	7.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	191.39%
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	3.66%
FCF Yield	9.88%

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