Philippines
· Delayed Price · Currency is PHP Centro Escolar University Statistics
Total Valuation
Centro Escolar University has a market cap or net worth of PHP 5.10 billion. The enterprise value is 3.69 billion.
| Market Cap | 5.10B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Centro Escolar University has 372.41 million shares outstanding.
| Shares Outstanding | 372.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 15.59% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.26.
| EV / Earnings | 5.96 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.98 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.21 |
| Interest Coverage | 69.47 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 635,317 |
| Employee Count | 976 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 27.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 14,430 |
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, Centro Escolar University had revenue of PHP 2.18 billion and earned 620.07 million in profits. Earnings per share was 1.66.
| Revenue | 2.18B |
| Gross Profit | 843.08M |
| Operating Income | 617.41M |
| Pretax Income | 628.24M |
| Net Income | 620.07M |
| EBITDA | 715.66M |
| EBIT | 617.41M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.56 billion in cash and 147.45 million in debt, giving a net cash position of 1.41 billion or 3.80 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 147.45M |
| Net Cash | 1.41B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 15.80 |
| Working Capital | 723.90M |
Cash Flow
In the last 12 months, operating cash flow was 848.69 million and capital expenditures -147.27 million, giving a free cash flow of 701.42 million.
| Operating Cash Flow | 848.69M |
| Capital Expenditures | -147.27M |
| Free Cash Flow | 701.42M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 38.72%, with operating and profit margins of 28.36% and 28.48%.
| Gross Margin | 38.72% |
| Operating Margin | 28.36% |
| Pretax Margin | 28.86% |
| Profit Margin | 28.48% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 28.36% |
| FCF Margin | 32.22% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 12.15% |
| FCF Yield | 13.75% |
Stock Splits
The last stock split was on August 3, 2000. It was a forward split with a ratio of 100.
| Last Split Date | Aug 3, 2000 |
| Split Type | Forward |
| Split Ratio | 100 |