Centro Escolar University (PSE:CEU)

Centro Escolar University Statistics

Total Valuation

PSE:CEU has a market cap or net worth of PHP 7.28 billion. The enterprise value is 5.53 billion.

Market Cap	7.28B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

PSE:CEU has 446.90 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	446.90M
Shares Outstanding	446.90M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	15.59%
Float	128.00M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	9.33
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 7.08.

EV / Earnings	7.50
EV / Sales	2.18
EV / EBITDA	6.12
EV / EBIT	7.32
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.

Current Ratio	1.31
Quick Ratio	1.20
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	106.98

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	1.89M
Profits Per Employee	547,859
Employee Count	1,347
Asset Turnover	0.28
Inventory Turnover	15.50

Taxes

In the past 12 months, PSE:CEU has paid 65.41 million in taxes.

Income Tax	65.41M
Effective Tax Rate	8.12%

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.23, so PSE:CEU's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+16.93%
50-Day Moving Average	15.45
200-Day Moving Average	15.64
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	15,255

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, PSE:CEU had revenue of PHP 2.54 billion and earned 737.97 million in profits. Earnings per share was 1.66.

Revenue	2.54B
Gross Profit	1.15B
Operating Income	755.70M
Pretax Income	805.99M
Net Income	737.97M
EBITDA	887.11M
EBIT	755.70M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 1.78 billion in cash and 114.52 million in debt, with a net cash position of 1.67 billion or 3.74 per share.

Cash & Cash Equivalents	1.78B
Total Debt	114.52M
Net Cash	1.67B
Net Cash Per Share	3.74
Equity (Book Value)	6.53B
Book Value Per Share	14.54
Working Capital	578.70M

Cash Flow

In the last 12 months, operating cash flow was 893.66 million and capital expenditures -112.77 million, giving a free cash flow of 780.89 million.

Operating Cash Flow	893.66M
Capital Expenditures	-112.77M
Free Cash Flow	780.89M
FCF Per Share	1.75

Margins

Gross margin is 45.05%, with operating and profit margins of 29.72% and 29.02%.

Gross Margin	45.05%
Operating Margin	29.72%
Pretax Margin	31.70%
Profit Margin	29.02%
EBITDA Margin	34.89%
EBIT Margin	29.72%
FCF Margin	30.71%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.74%.

Dividend Per Share	1.40
Dividend Yield	8.74%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	57.83%
Buyback Yield	0.49%
Shareholder Yield	9.02%
Earnings Yield	10.13%
FCF Yield	10.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6