Centro Escolar University Statistics

Total Valuation

Centro Escolar University has a market cap or net worth of PHP 6.35 billion. The enterprise value is 4.82 billion.

Market Cap	6.35B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Centro Escolar University has 446.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	446.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	15.59%
Float	131.72M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	7.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 5.73.

EV / Earnings	10.01
EV / Sales	2.14
EV / EBITDA	7.72
EV / EBIT	9.31
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.16
Interest Coverage	64.76

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	2.31M
Profits Per Employee	493,435
Employee Count	976
Asset Turnover	0.26
Inventory Turnover	18.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.18
200-Day Moving Average	12.47
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	37,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centro Escolar University had revenue of PHP 2.25 billion and earned 481.59 million in profits. Earnings per share was 1.07.

Revenue	2.25B
Gross Profit	754.99M
Operating Income	518.16M
Pretax Income	542.29M
Net Income	481.59M
EBITDA	607.26M
EBIT	518.16M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 131.45 million in debt, giving a net cash position of 1.53 billion or 3.42 per share.

Cash & Cash Equivalents	1.66B
Total Debt	131.45M
Net Cash	1.53B
Net Cash Per Share	3.42
Equity (Book Value)	6.18B
Book Value Per Share	13.83
Working Capital	273.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -165.16 million, giving a free cash flow of 841.74 million.

Operating Cash Flow	1.01B
Capital Expenditures	-165.16M
Free Cash Flow	841.74M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 33.48%, with operating and profit margins of 22.98% and 21.36%.

Gross Margin	33.48%
Operating Margin	22.98%
Pretax Margin	24.05%
Profit Margin	21.36%
EBITDA Margin	26.93%
EBIT Margin	22.98%
FCF Margin	37.33%

Dividends & Yields

Centro Escolar University does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.56%
FCF Yield	13.26%

Dividend Details

Stock Splits

The last stock split was on December 17, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 17, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Centro Escolar University has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a