Philippines · Delayed Price · Currency is PHP Centro Escolar University Statistics
Total Valuation
PSE:CEU has a market cap or net worth of PHP 6.70 billion. The enterprise value is 4.95 billion.
| Market Cap | 6.70B |
| Enterprise Value | 4.95B |
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) | -0.00% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 15.59% |
| Float | 128.00M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.50.
| EV / Earnings | 7.11 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.00 |
| EV / FCF | 7.50 |
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 | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 100.07 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 517,312 |
| Employee Count | 1,347 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 17.63 |
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 +23.98% in the last 52 weeks. The beta is 0.18, so PSE:CEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 27,845 |
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 2.48 billion and earned 696.82 million in profits. Earnings per share was 1.56.
| Revenue | 2.48B |
| Gross Profit | 933.81M |
| Operating Income | 706.92M |
| Pretax Income | 764.84M |
| Net Income | 696.82M |
| EBITDA | 837.79M |
| EBIT | 706.92M |
| Earnings Per Share (EPS) | 1.56 |
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 | 14.04 |
| 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 37.63%, with operating and profit margins of 28.49% and 28.08%.
| Gross Margin | 37.63% |
| Operating Margin | 28.49% |
| Pretax Margin | 30.82% |
| Profit Margin | 28.08% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 28.49% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.36%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 9.36% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.46% |
| Earnings Yield | 10.39% |
| FCF Yield | 9.85% |
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
PSE:CEU has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |