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Philippine Seven (PHS:SEVN) Capex-to-Revenue : 0.05 (As of Sep. 2024)


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What is Philippine Seven Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Philippine Seven's Capital Expenditure for the three months ended in Sep. 2024 was ₱-1,115.76 Mil. Its Revenue for the three months ended in Sep. 2024 was ₱21,657.10 Mil.

Hence, Philippine Seven's Capex-to-Revenue for the three months ended in Sep. 2024 was 0.05.


Philippine Seven Capex-to-Revenue Historical Data

The historical data trend for Philippine Seven's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Philippine Seven Capex-to-Revenue Chart

Philippine Seven Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.04 0.03 0.03 0.06

Philippine Seven Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.09 0.05 0.05 0.05

Competitive Comparison of Philippine Seven's Capex-to-Revenue

For the Grocery Stores subindustry, Philippine Seven's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Philippine Seven's Capex-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Philippine Seven's Capex-to-Revenue falls into.



Philippine Seven Capex-to-Revenue Calculation

Philippine Seven's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-4331.756) / 78129.019
=0.06

Philippine Seven's Capex-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-1115.762) / 21657.098
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Philippine Seven  (PHS:SEVN) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Philippine Seven Capex-to-Revenue Related Terms

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Philippine Seven Business Description

Traded in Other Exchanges
N/A
Address
Ortigas Avenue, 7th, 11th and 12th Floors, The Columbia Tower, Mandaluyong, PHL, 1550
Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing, and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks, and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles, and similar facilities. It is also engaged in the management, development, sale, exchange, and holding of investments and real estate of all kinds. It has one segment which is Store operations segment.