Philippines
· Delayed Price · Currency is PHP Philippine Seven Statistics
Total Valuation
PSE:SEVN has a market cap or net worth of PHP 80.18 billion. The enterprise value is 82.80 billion.
| Market Cap | 80.18B |
| Enterprise Value | 82.80B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
PSE:SEVN has 1.51 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 12.00% |
| Float | 440.42M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 19.70.
| PE Ratio | 21.03 |
| Forward PE | 19.70 |
| PS Ratio | 0.86 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 16.21.
| EV / Earnings | 21.65 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 13.50 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.46 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 42.65% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 42.65% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 27.34% |
| Revenue Per Employee | 16.47M |
| Profits Per Employee | 675,843 |
| Employee Count | 5,658 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, PSE:SEVN has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.39, so PSE:SEVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 360,535 |
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 93.19 billion and earned 3.82 billion in profits. Earnings per share was 2.52.
| Revenue | 93.19B |
| Gross Profit | 32.30B |
| Operating Income | 6.13B |
| Pretax Income | 5.10B |
| Net Income | 3.82B |
| EBITDA | 8.79B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 9.97 billion in cash and 12.59 billion in debt, giving a net cash position of -2.62 billion or -1.73 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 12.59B |
| Net Cash | -2.62B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 7.17 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -3.95 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 9.06B |
| Capital Expenditures | -3.95B |
| Free Cash Flow | 5.11B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 34.66%, with operating and profit margins of 6.58% and 4.10%.
| Gross Margin | 34.66% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.58% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.77% |
| FCF Yield | 6.37% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |