Centro Escolar University Statistics

Total Valuation

PSE:CEU has a market cap or net worth of PHP 5.87 billion. The enterprise value is 4.56 billion.

Market Cap	5.87B
Enterprise Value	4.56B

Important Dates

The last earnings date was Thursday, January 16, 2025.

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

Share Statistics

PSE:CEU has 446.90 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	446.90M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	15.59%
Float	131.72M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	10.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.78.

EV / Earnings	7.55
EV / Sales	1.89
EV / EBITDA	6.09
EV / EBIT	7.13
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.22
Interest Coverage	79.90

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	2.47M
Profits Per Employee	618,160
Employee Count	976
Asset Turnover	0.29
Inventory Turnover	17.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.94% in the last 52 weeks. The beta is 0.07, so PSE:CEU's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+54.94%
50-Day Moving Average	13.81
200-Day Moving Average	13.15
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	13,355

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 2.42 billion and earned 603.32 million in profits. Earnings per share was 1.35.

Revenue	2.42B
Gross Profit	913.36M
Operating Income	639.27M
Pretax Income	664.02M
Net Income	603.32M
EBITDA	730.06M
EBIT	639.27M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 131.45 million in debt, giving a net cash position of 1.32 billion or 2.96 per share.

Cash & Cash Equivalents	1.45B
Total Debt	131.45M
Net Cash	1.32B
Net Cash Per Share	2.96
Equity (Book Value)	6.44B
Book Value Per Share	14.40
Working Capital	515.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.52 million and capital expenditures -168.66 million, giving a free cash flow of 585.86 million.

Operating Cash Flow	754.52M
Capital Expenditures	-168.66M
Free Cash Flow	585.86M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 37.81%, with operating and profit margins of 26.47% and 24.98%.

Gross Margin	37.81%
Operating Margin	26.47%
Pretax Margin	27.49%
Profit Margin	24.98%
EBITDA Margin	30.22%
EBIT Margin	26.47%
FCF Margin	24.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.42%.

Dividend Per Share	1.00
Dividend Yield	7.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.80%
Buyback Yield	-0.31%
Shareholder Yield	7.11%
Earnings Yield	10.27%
FCF Yield	9.98%

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

PSE:CEU has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a