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Philippine Seven (PHS:SEVN) Return-on-Tangible-Equity : 25.85% (As of Mar. 2025)


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What is Philippine Seven Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Philippine Seven's annualized net income for the quarter that ended in Mar. 2025 was ₱2,403 Mil. Philippine Seven's average shareholder tangible equity for the quarter that ended in Mar. 2025 was ₱9,298 Mil. Therefore, Philippine Seven's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2025 was 25.85%.

The historical rank and industry rank for Philippine Seven's Return-on-Tangible-Equity or its related term are showing as below:

PHS:SEVN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.5   Med: 24.94   Max: 40.53
Current: 40.53

During the past 13 years, Philippine Seven's highest Return-on-Tangible-Equity was 40.53%. The lowest was -6.50%. And the median was 24.94%.

PHS:SEVN's Return-on-Tangible-Equity is ranked better than
85% of 300 companies
in the Retail - Defensive industry
Industry Median: 11.97 vs PHS:SEVN: 40.53

Philippine Seven Return-on-Tangible-Equity Historical Data

The historical data trend for Philippine Seven's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Philippine Seven Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.51 -6.50 25.77 32.30 35.47

Philippine Seven Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Return-on-Tangible-Equity 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 19.96 44.70 43.97 58.69 25.85

Competitive Comparison of Philippine Seven's Return-on-Tangible-Equity

For the Grocery Stores subindustry, Philippine Seven's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Philippine Seven's Return-on-Tangible-Equity falls into.


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Philippine Seven Return-on-Tangible-Equity Calculation

Philippine Seven's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=3811.158/( (12493.623+8998.746 )/ 2 )
=3811.158/10746.1845
=35.47 %

Philippine Seven's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2025 )  (Q: Dec. 2024 )(Q: Mar. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2025 )  (Q: Dec. 2024 )(Q: Mar. 2025 )
=2403.228/( (8998.746+9596.931)/ 2 )
=2403.228/9297.8385
=25.85 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Philippine Seven  (PHS:SEVN) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Philippine Seven Return-on-Tangible-Equity Related Terms

Thank you for viewing the detailed overview of Philippine Seven's Return-on-Tangible-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


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.