Philippine Seven Statistics

Total Valuation

PSE:SEVN has a market cap or net worth of PHP 60.21 billion. The enterprise value is 67.80 billion.

Market Cap	60.21B
Enterprise Value	67.80B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Aug 1, 2025

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)	-0.45%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	18.10%
Float	374.54M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 14.80.

PE Ratio	16.68
Forward PE	14.80
PS Ratio	0.64
PB Ratio	6.06
P/TBV Ratio	6.11
P/FCF Ratio	36.84
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 41.48.

EV / Earnings	18.78
EV / Sales	0.72
EV / EBITDA	6.28
EV / EBIT	11.53
EV / FCF	41.48

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.36.

Current Ratio	1.01
Quick Ratio	0.51
Debt / Equity	1.36
Debt / EBITDA	1.25
Debt / FCF	8.25
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 17.43%.

Return on Equity (ROE)	40.49%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	17.43%
Return on Capital Employed (ROCE)	26.30%
Revenue Per Employee	16.62M
Profits Per Employee	638,110
Employee Count	5,658
Asset Turnover	2.46
Inventory Turnover	9.21

Taxes

In the past 12 months, PSE:SEVN has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -40.55% in the last 52 weeks. The beta is 0.31, so PSE:SEVN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-40.55%
50-Day Moving Average	41.15
200-Day Moving Average	48.23
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	227,190

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 94.03 billion and earned 3.61 billion in profits. Earnings per share was 2.39.

Revenue	94.03B
Gross Profit	32.68B
Operating Income	5.88B
Pretax Income	4.81B
Net Income	3.61B
EBITDA	8.62B
EBIT	5.88B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 13.48 billion in debt, giving a net cash position of -7.59 billion or -5.01 per share.

Cash & Cash Equivalents	5.89B
Total Debt	13.48B
Net Cash	-7.59B
Net Cash Per Share	-5.01
Equity (Book Value)	9.94B
Book Value Per Share	6.57
Working Capital	240.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -3.95 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-3.95B
Free Cash Flow	1.63B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 6.25% and 3.84%.

Gross Margin	34.75%
Operating Margin	6.25%
Pretax Margin	5.12%
Profit Margin	3.84%
EBITDA Margin	9.16%
EBIT Margin	6.25%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.90%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	6.00%
FCF Yield	2.71%

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

PSE:SEVN has an Altman Z-Score of 4.89 and a Piotroski F-Score of 7.

Altman Z-Score	4.89
Piotroski F-Score	7