Centro Escolar University (PSE:CEU)

Centro Escolar University Statistics

Total Valuation

PSE:CEU has a market cap or net worth of PHP 6.62 billion. The enterprise value is 4.87 billion.

Market Cap	6.62B
Enterprise Value	4.87B

Important Dates

The last earnings date was Sunday, September 28, 2025.

Earnings Date	Sep 28, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

PSE:CEU has 446.90 million shares outstanding.

Current Share Class	446.90M
Shares Outstanding	446.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	15.59%
Float	140.90M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	10.03
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.38.

EV / Earnings	6.99
EV / Sales	1.96
EV / EBITDA	5.67
EV / EBIT	6.86
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.02.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	100.58

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	1.85M
Profits Per Employee	517,312
Employee Count	1,347
Asset Turnover	0.26
Inventory Turnover	17.55

Taxes

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

Income Tax	65.41M
Effective Tax Rate	8.55%

Stock Price Statistics

The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.21, so PSE:CEU's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.96%
50-Day Moving Average	15.91
200-Day Moving Average	15.17
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	39,935

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 2.49 billion and earned 696.82 million in profits. Earnings per share was 1.47.

Revenue	2.49B
Gross Profit	945.17M
Operating Income	710.49M
Pretax Income	764.84M
Net Income	696.82M
EBITDA	841.36M
EBIT	710.49M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.87 billion in cash and 114.52 million in debt, giving a net cash position of 1.76 billion or 3.93 per share.

Cash & Cash Equivalents	1.87B
Total Debt	114.52M
Net Cash	1.76B
Net Cash Per Share	3.93
Equity (Book Value)	6.28B
Book Value Per Share	13.04
Working Capital	329.78M

Cash Flow

In the last 12 months, operating cash flow was 786.53 million and capital expenditures -126.11 million, giving a free cash flow of 660.42 million.

Operating Cash Flow	786.53M
Capital Expenditures	-126.11M
Free Cash Flow	660.42M
FCF Per Share	1.48

Margins

Gross margin is 38.03%, with operating and profit margins of 28.59% and 28.04%.

Gross Margin	38.03%
Operating Margin	28.59%
Pretax Margin	30.77%
Profit Margin	28.04%
EBITDA Margin	33.85%
EBIT Margin	28.59%
FCF Margin	26.57%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.92%.

Dividend Per Share	1.40
Dividend Yield	8.92%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	61.24%
Buyback Yield	n/a
Shareholder Yield	9.30%
Earnings Yield	10.52%
FCF Yield	9.97%

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	4