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Philippine Seven PSE:SEVN Stock Report

Last Price

₱70.20

Market Cap

₱106.2b

7D

3.2%

1Y

84.1%

Updated

21 Dec, 2024

Data

Company Financials +

Philippine Seven Corporation

PSE:SEVN Stock Report

Market Cap: ₱106.2b

SEVN Stock Overview

Operates convenience stores in the Philippines. More details

SEVN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Philippine Seven Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Philippine Seven
Historical stock prices
Current Share Price₱70.20
52 Week High₱80.00
52 Week Low₱37.00
Beta0.39
1 Month Change0.50%
3 Month Change-1.06%
1 Year Change84.13%
3 Year Change59.91%
5 Year Change-1.13%
Change since IPO9,847.34%

Recent News & Updates

Recent updates

Shareholder Returns

SEVNPH Consumer RetailingPH Market
7D3.2%1.5%-2.1%
1Y84.1%23.7%7.3%

Return vs Industry: SEVN exceeded the PH Consumer Retailing industry which returned 23.7% over the past year.

Return vs Market: SEVN exceeded the PH Market which returned 7.3% over the past year.

Price Volatility

Is SEVN's price volatile compared to industry and market?
SEVN volatility
SEVN Average Weekly Movement4.2%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: SEVN has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: SEVN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19824,979Jose Victor Paternowww.7-eleven.com.ph

Philippine Seven Corporation operates convenience stores in the Philippines. It is involved in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, collecting, and accepting payments, as well as dealing with various kinds of grocery items, dry goods, food or foodstuff, beverages, drinks, and various consumer products. The company also operates or maintains warehouses, storages, delivery vehicles, and incidental facilities; and manages, develops, sells, exchanges, and holds for investment or otherwise of real estate of various kinds, including buildings, houses and apartments, and other structures.

Philippine Seven Corporation Fundamentals Summary

How do Philippine Seven's earnings and revenue compare to its market cap?
SEVN fundamental statistics
Market cap₱106.20b
Earnings (TTM)₱3.79b
Revenue (TTM)₱88.61b

28.0x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEVN income statement (TTM)
Revenue₱88.61b
Cost of Revenue₱58.56b
Gross Profit₱30.05b
Other Expenses₱26.26b
Earnings₱3.79b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.51
Gross Margin33.91%
Net Profit Margin4.28%
Debt/Equity Ratio1.0%

How did SEVN perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

191%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Philippine Seven Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daphne SzeMaybank Research Pte. Ltd.