Investing.com - Financial Markets Worldwide

Philippine Seven Corp (SEVN)

Philippines
Currency in PHP
53.00
-0.90(-1.67%)
Closed·

SEVN Financial Summary

Key Ratios

P/E Ratio18.37
Price/Book7.16
Debt / Equity126.95%
Return on Equity32.96%
Dividend Yield1.89%
EBITDA8.58B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa43,959.5445,389.5763,235.6579,193.7490,112.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14,629.7315,080.621,305.3127,184.0730,827.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa502.01488.973,384.215,504.826,045.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-419.72-4612,056.963,483.313,811.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa29,749.0128,418.4632,178.9239,534.8843,282.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,864.3212,968.1814,763.2918,196.3423,328.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,353.876,971.429,146.1112,575.639,076.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa629.232,089.854,175.735,915.467,651.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6574,298.97,382.2512,018.3113,061.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,489.47-1,370.68-1,960.51-5,846.86-2,442.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-654.86-2,689.24-3,777.74-2,634.84-10,100.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa512.49238.961,644.493,536.57529.28
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.49%
Dividend Yield
1.89%
Industry Median 2.52%
Annualised payout
1.00
Paid annually
5-Years Growth
+80.58%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 85.00
(+60.38% Upside)

Earnings

Latest Release
May 16, 2025
EPS / Forecast
0.40 / --
Revenue / Forecast
19.70B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Philippine Seven's earnings for the latest quarter?

The Philippine Seven EPS (TTM) is 2.49. Philippine Seven reported sales of 22,018.66, net income of 600.81, and EPS of 0.40 for the latest quarter.

What was Philippine Seven's net income for the latest quarter?

Philippine Seven's net income for the latest quarter was 600.81.

How did Philippine Seven's performance compare year-over-year in the latest quarter?

The company's revenue moved from 24,109.61 in the previous quarter to 22,018.66 in the latest quarter, and net income moved from 1,233.22 to 600.81 compared to the previous quarter.

What is Philippine Seven's net profit margin on a TTM basis?

Philippine Seven's trailing twelve months (TTM) net profit margin is 4.23%.

How does Philippine Seven's debt to equity ratio compare to industry standards?

Philippine Seven's total debt-to-equity ratio is 126.95%.

What is Philippine Seven's return on investment on a TTM basis?

Philippine Seven's trailing twelve months (TTM) return on investment (ROI) is 32.96%.

Did Philippine Seven gain or lose cash last quarter?

In the latest quarter, Philippine Seven's net change in cash was -3,864.06 million.

What were Philippine Seven's total assets and liabilities in the latest quarter?

As of the latest quarter, Philippine Seven reported total assets of 38,765.36 million and total liabilities of 17,802.51 million.

How has Philippine Seven's total revenue grown this year?

Philippine Seven's total revenue was 24,109.61 in the previous quarter and 22,018.66 in the latest quarter.

What is Philippine Seven's gross margin on a TTM basis?

Philippine Seven's trailing twelve months (TTM) gross margin is 34.44%.

What was Philippine Seven's revenue per share for the latest quarter?

Philippine Seven's revenue per share for the latest quarter was 425.91.
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