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 |