Philippine Seven Statistics

Total Valuation

PSE:SEVN has a market cap or net worth of PHP 51.59 billion. The enterprise value is 55.33 billion.

Market Cap	51.59B
Enterprise Value	55.33B

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.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	19.09%
Float	374.54M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	0.54
PB Ratio	4.62
P/TBV Ratio	4.66
P/FCF Ratio	13.70
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 14.69.

EV / Earnings	15.36
EV / Sales	0.57
EV / EBITDA	5.08
EV / EBIT	9.41
EV / FCF	14.69

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	14.68M
Profits Per Employee	548,783
Employee Count	6,566
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 -37.45% 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	-37.45%
50-Day Moving Average	34.41
200-Day Moving Average	40.92
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	208,845

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

Full Income Statement

Balance Sheet

The company has 10.26 billion in cash and 14.00 billion in debt, giving 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

Full Balance Sheet

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	2.67B
Net Borrowing	-2.03B
Free Cash Flow	3.77B
FCF Per Share	2.49

Full Cash Flow Statement

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 2.99%.

Dividend Per Share	1.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.98%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	6.98%
FCF Yield	7.30%

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 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5