Philippines · Delayed Price · Currency is PHP Centro Escolar University Statistics
Total Valuation
PSE:CEU has a market cap or net worth of PHP 7.46 billion. The enterprise value is 5.80 billion.
| Market Cap | 7.46B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
PSE:CEU has 446.90 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 446.90M |
| Shares Outstanding | 446.90M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 15.59% |
| Float | 68.02M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.43.
| EV / Earnings | 8.40 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.39 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.31 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 97.82 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 512,526 |
| Employee Count | 1,347 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.71 |
Taxes
In the past 12 months, PSE:CEU has paid 65.41 million in taxes.
| Income Tax | 65.41M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.23, so PSE:CEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 16,955 |
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 690.37 million in profits. Earnings per share was 1.54.
| Revenue | 2.48B |
| Gross Profit | 916.54M |
| Operating Income | 690.98M |
| Pretax Income | 758.39M |
| Net Income | 690.37M |
| EBITDA | 822.39M |
| EBIT | 690.98M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.78 billion in cash and 114.52 million in debt, with a net cash position of 1.67 billion or 3.74 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 114.52M |
| Net Cash | 1.67B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 14.60 |
| Working Capital | 578.70M |
Cash Flow
In the last 12 months, operating cash flow was 893.66 million and capital expenditures -112.77 million, giving a free cash flow of 780.89 million.
| Operating Cash Flow | 893.66M |
| Capital Expenditures | -112.77M |
| Free Cash Flow | 780.89M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 36.99%, with operating and profit margins of 27.88% and 27.86%.
| Gross Margin | 36.99% |
| Operating Margin | 27.88% |
| Pretax Margin | 30.60% |
| Profit Margin | 27.86% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 27.88% |
| FCF Margin | 31.51% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.81% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 9.25% |
| FCF Yield | 10.46% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |