Philippine Seven (PHS:SEVN) Current Ratio: 1.05 (As of Mar. 2026) — Near Median

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PHS:SEVN Philippine Seven Corp PHS:SEVN
82 GF Score
Price ₱34.10
GF Value ₱54.17
Valuation Significantly Undervalued
View Full Analysis

What is Philippine Seven Current Ratio?

Philippine Seven PHS:SEVN -1.16% 82 Current Ratio is 1.05 as of Mar. 2026, which is 6% above its 10-year median of 0.99. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.17 (Significantly Undervalued). Among 312 Retail - Defensive companies, Philippine Seven ranks worse than 68.59% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Philippine Seven's current ratio for the quarter that ended in Mar. 2026 was 1.05.

Philippine Seven has a current ratio of 1.05. It generally indicates good short-term financial strength.

The historical rank and industry rank for Philippine Seven's Current Ratio or its related term are showing as below:

PHS:SEVN' s Current Ratio Range Over the Past 10 Years
Min: 0.77   Med: 0.99   Max: 1.31
Current: 1.05

During the past 13 years, Philippine Seven's highest Current Ratio was 1.31. The lowest was 0.77. And the median was 0.99.

PHS:SEVN's Current Ratio is ranked worse than
68.59% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.32 vs PHS:SEVN: 1.05

Philippine Seven  (PHS:SEVN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Philippine Seven Current Ratio Related Terms


Philippine Seven Current Ratio Historical Data

* Premium members only.

The historical data trend for Philippine Seven's Current Ratio 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.

Philippine Seven Current Ratio Chart

Philippine Seven Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.18 1.29 1.01 1.04

Philippine Seven Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 1.03 1.07 1.01 1.04 1.05

PHS:SEVN vs KR, SFM: Current Ratio Comparison

For the Grocery Stores subindustry, Philippine Seven's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Retail - Defensive Industry

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

* The bar in red indicates where Philippine Seven's Current Ratio falls into.


PHS:SEVN
82GF Score
Philippine Seven Corp PHS:SEVN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Seven Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Philippine Seven's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=24641.412/23798.08
=1.04

Philippine Seven's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=20821.135/19865.038
=1.05

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.05 mean?
Philippine Seven (PHS:SEVN) has a Current Ratio of 1.05 as of Mar. 2026. This is near median its historical median of 0.99. Over the past decade, Philippine Seven's Current Ratio has ranged from 0.77 to 1.31. According to the industry distribution chart, Philippine Seven ranks #214 out of 312 companies in the Retail - Defensive industry, placing it in the top 68.6%.
Is Philippine Seven's Current Ratio too high?
Philippine Seven's current Current Ratio of 1.05 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.31. The Retail - Defensive industry median Current Ratio is 1.32. Philippine Seven's value of 1.05 is 20.5% below this industry median. Based on the distribution chart, Philippine Seven ranks #214 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Philippine Seven has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Current Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #214 out of 312 companies for Current Ratio. This places Philippine Seven in the lower half of its industry. The industry median Current Ratio is 1.32. Philippine Seven's value of 1.05 is 20.5% below this benchmark. Historically, Philippine Seven's own Current Ratio has ranged from 0.77 to 1.31 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 1.32, Philippine Seven has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.32, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Philippine Seven's current Current Ratio of 1.05 is 20.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median Current Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current Current Ratio is 1.05, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.17, compared to a current price of ₱34.10 — trading 37.1% below its estimated fair value. The current Current Ratio is 1.05, which is near median its 10-year median of 0.99 and 20.5% below the Retail - Defensive industry median of 1.32. Philippine Seven's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Philippine Seven (PHS:SEVN), the current Current Ratio is 1.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Philippine Seven (PHS:SEVN) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued. The current stock price of ₱34.10 is trading 37.1% below its estimated GF Value™ of ₱54.17. GuruFocus considers Philippine Seven to be Significantly Undervalued.

Key valuation signals for PHS:SEVN:

  • Current Ratio: 1.05 (near median its 10-year median of 0.99)
  • GF Value™: ₱54.17 vs. price of ₱34.10 (37.1% below fair value)
  • GF Score™: 82/100
  • Industry Position: 20.5% below the Retail - Defensive median (#214 of 312)

No single metric tells the full story. See the PHS:SEVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Philippine Seven Business Description

Address Ortigas Avenue, 7th, 11th & 12th Floors Floor, The Columbia Tower, Mandaluyong, PHL, 1550
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
82GF Score

Get the complete analysis for PHS:SEVN

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱34.10
Price
₱54.17
GF Value