Philippines · Delayed Price · Currency is PHP Philippine Seven Statistics
Total Valuation
PSE:SEVN has a market cap or net worth of PHP 49.92 billion. The enterprise value is 57.49 billion.
| Market Cap | 49.92B |
| Enterprise Value | 57.49B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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) | +0.39% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 18.01% |
| Float | 374.54M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 12.94.
| PE Ratio | 13.60 |
| Forward PE | 12.94 |
| PS Ratio | 0.48 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 29.64.
| EV / Earnings | 15.66 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 9.47 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 7.61 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 15.75M |
| Profits Per Employee | 558,979 |
| Employee Count | 6,566 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, PSE:SEVN has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -33.94% in the last 52 weeks. The beta is 0.21, so PSE:SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -33.94% |
| 50-Day Moving Average | 33.48 |
| 200-Day Moving Average | 35.04 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 91,955 |
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 103.44 billion and earned 3.67 billion in profits. Earnings per share was 2.43.
| Revenue | 103.44B |
| Gross Profit | 35.43B |
| Operating Income | 6.07B |
| Pretax Income | 4.87B |
| Net Income | 3.67B |
| EBITDA | 8.94B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 7.19 billion in cash and 14.77 billion in debt, with a net cash position of -7.57 billion or -5.00 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 14.77B |
| Net Cash | -7.57B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 8.60 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -4.95 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -4.95B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | -2.32B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 34.25%, with operating and profit margins of 5.87% and 3.55%.
| Gross Margin | 34.25% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.87% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.35% |
| FCF Yield | 3.88% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |