PHILIPPINE SEVEN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.5 PHP | +2.19% |
|
-2.84% | +52.89% |
| May. 13 | Philippine Seven Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 02 | Philippine Seven Corporation Approves Cash Dividend, Payable on June 4, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 54,840 | 57,639 | 86,232 | - |
| Enterprise Value (EV) 1 | 54,840 | 56,621 | 89,855 | 88,330 |
| P/E ratio | 26.7 x | 16.6 x | 22.8 x | 19.2 x |
| Yield | - | - | 3.69% | 1.76% |
| Capitalization / Revenue | - | 0.74 x | 0.95 x | 0.82 x |
| EV / Revenue | - | 0.73 x | 0.99 x | 0.84 x |
| EV / EBITDA | - | 6.23 x | 8.36 x | 7.05 x |
| EV / FCF | - | 6.63 x | 16.7 x | 13 x |
| FCF Yield | - | 15.1% | 5.99% | 7.7% |
| Price to Book | - | 4.58 x | 6.63 x | 5.39 x |
| Nbr of stocks (in thousands) | 756,418 | 756,418 | 756,418 | - |
| Reference price 2 | 72.50 | 76.20 | 114.0 | 114.0 |
| Announcement Date | 4/12/23 | 4/12/24 | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 78,043 | 90,412 | 105,595 |
| EBITDA 1 | - | 9,086 | 10,744 | 12,521 |
| EBIT 1 | - | 5,033 | 5,837 | 6,806 |
| Operating Margin | - | 6.45% | 6.46% | 6.45% |
| Earnings before Tax (EBT) 1 | - | 4,634 | 5,058 | 6,005 |
| Net income 1 | 2,057 | 3,483 | 3,793 | 4,503 |
| Net margin | - | 4.46% | 4.2% | 4.26% |
| EPS 2 | 2.720 | 4.600 | 5.010 | 5.950 |
| Free Cash Flow 1 | - | 8,537 | 5,382 | 6,805 |
| FCF margin | - | 10.94% | 5.95% | 6.44% |
| FCF Conversion (EBITDA) | - | 93.96% | 50.09% | 54.35% |
| FCF Conversion (Net income) | - | 245.08% | 141.89% | 151.12% |
| Dividend per Share 2 | - | - | 4.210 | 2.010 |
| Announcement Date | 4/12/23 | 4/12/24 | - | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 3,623 | 2,098 |
| Net Cash position 1 | - | 1,018 | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.3372 x | 0.1676 x |
| Free Cash Flow 1 | - | 8,537 | 5,382 | 6,805 |
| ROE (net income / shareholders' equity) | - | 32.1% | 29.9% | 31.1% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 16.60 | 17.20 | 21.10 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 3,481 | 4,350 | 4,400 |
| Capex / Sales | - | 4.46% | 4.81% | 4.17% |
| Announcement Date | 4/12/23 | 4/12/24 | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
114
PHP
Average target price
135
PHP
Spread / Average Target
+18.42%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +49.61% | 1.47B | |
| -11.97% | 36.79B | |
| +6.53% | 33.54B | |
| +9.01% | 33.46B | |
| -0.23% | 18.15B | |
| +2.42% | 14.55B | |
| -10.50% | 14.03B | |
| +20.76% | 12.28B | |
| -.--% | 11.82B | |
| -6.85% | 11.25B |
- Stock Market
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- Financials Philippine Seven Corporation
