Philippines · Delayed Price · Currency is PHP Philippine Seven Statistics
Total Valuation
PSE:SEVN has a market cap or net worth of PHP 51.36 billion. The enterprise value is 55.11 billion.
| Market Cap | 51.36B |
| Enterprise Value | 55.11B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SEVN has 1.51 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 19.09% |
| Float | 374.54M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 11.09.
| PE Ratio | 14.26 |
| Forward PE | 11.09 |
| PS Ratio | 0.53 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 14.63.
| EV / Earnings | 15.29 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 9.37 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.72 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 27.35%.
| Return on Equity (ROE) | 35.61% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 27.35% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 17.03M |
| Profits Per Employee | 636,852 |
| Employee Count | 5,658 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, PSE:SEVN has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -38.44% in the last 52 weeks. The beta is 0.28, so PSE:SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -38.44% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 41.32 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 306,305 |
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 96.36 billion and earned 3.60 billion in profits. Earnings per share was 2.38.
| Revenue | 96.36B |
| Gross Profit | 32.95B |
| Operating Income | 5.88B |
| Pretax Income | 4.78B |
| Net Income | 3.60B |
| EBITDA | 8.56B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 10.26 billion in cash and 14.00 billion in debt, with a net cash position of -3.74 billion or -2.48 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 14.00B |
| Net Cash | -3.74B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 7.38 |
| Working Capital | 843.33M |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -4.39 billion, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | -2.03B |
| Free Cash Flow | 3.77B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 34.20%, with operating and profit margins of 6.10% and 3.74%.
| Gross Margin | 34.20% |
| Operating Margin | 6.10% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.10% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |