Philippines · Delayed Price · Currency is PHP Philippine Seven Statistics
Total Valuation
PSE:SEVN has a market cap or net worth of PHP 49.70 billion. The enterprise value is 57.49 billion.
| Market Cap | 49.70B |
| Enterprise Value | 57.49B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SEVN has 1.51 billion shares outstanding.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 18.74% |
| Float | 374.54M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.88.
| PE Ratio | 13.69 |
| Forward PE | 12.88 |
| PS Ratio | 0.50 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 16.35.
| EV / Earnings | 15.83 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.66 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.05 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.97 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 33.83% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 33.83% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 15.16M |
| Profits Per Employee | 553,041 |
| Employee Count | 6,566 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, PSE:SEVN has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.22, so PSE:SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 115,965 |
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 99.51 billion and earned 3.63 billion in profits. Earnings per share was 2.40.
| Revenue | 99.51B |
| Gross Profit | 34.21B |
| Operating Income | 5.95B |
| Pretax Income | 4.81B |
| Net Income | 3.63B |
| EBITDA | 8.70B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 6.15 billion in cash and 13.95 billion in debt, with a net cash position of -7.80 billion or -5.15 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 13.95B |
| Net Cash | -7.80B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 7.79 |
| Working Capital | 956.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -4.67 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -4.67B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | -2.18B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 34.38%, with operating and profit margins of 5.98% and 3.65%.
| Gross Margin | 34.38% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 5.98% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.08% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |