Centro Escolar University Statistics
Total Valuation
PSE:CEU has a market cap or net worth of PHP 7.97 billion. The enterprise value is 6.33 billion.
Market Cap | 7.97B |
Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 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) | -0.21% |
Owned by Insiders (%) | 13.34% |
Owned by Institutions (%) | 15.59% |
Float | 131.72M |
Valuation Ratios
The trailing PE ratio is 12.92.
PE Ratio | 12.92 |
Forward PE | n/a |
PS Ratio | 3.15 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 18.02 |
P/OCF Ratio | 13.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 14.31.
EV / Earnings | 10.21 |
EV / Sales | 2.50 |
EV / EBITDA | 8.25 |
EV / EBIT | 9.67 |
EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.43 |
Quick Ratio | 1.34 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.30 |
Interest Coverage | 81.75 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE) | 9.88% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 6.34% |
Return on Capital Employed (ROCE) | 8.68% |
Revenue Per Employee | 2.60M |
Profits Per Employee | 635,088 |
Employee Count | 976 |
Asset Turnover | 0.28 |
Inventory Turnover | 30.47 |
Taxes
In the past 12 months, PSE:CEU has paid 57.57 million in taxes.
Income Tax | 57.57M |
Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +32.44% in the last 52 weeks. The beta is 0.22, so PSE:CEU's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +32.44% |
50-Day Moving Average | 16.11 |
200-Day Moving Average | 14.45 |
Relative Strength Index (RSI) | 56.93 |
Average Volume (20 Days) | 44,075 |
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 2.53 billion and earned 619.85 million in profits. Earnings per share was 1.38.
Revenue | 2.53B |
Gross Profit | 1.02B |
Operating Income | 654.12M |
Pretax Income | 680.54M |
Net Income | 619.85M |
EBITDA | 749.16M |
EBIT | 654.12M |
Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.78 billion in cash and 131.45 million in debt, giving a net cash position of 1.65 billion or 3.69 per share.
Cash & Cash Equivalents | 1.78B |
Total Debt | 131.45M |
Net Cash | 1.65B |
Net Cash Per Share | 3.69 |
Equity (Book Value) | 6.72B |
Book Value Per Share | 15.04 |
Working Capital | 783.20M |
Cash Flow
In the last 12 months, operating cash flow was 606.23 million and capital expenditures -163.90 million, giving a free cash flow of 442.33 million.
Operating Cash Flow | 606.23M |
Capital Expenditures | -163.90M |
Free Cash Flow | 442.33M |
FCF Per Share | 0.99 |
Margins
Gross margin is 40.34%, with operating and profit margins of 25.82% and 24.47%.
Gross Margin | 40.34% |
Operating Margin | 25.82% |
Pretax Margin | 26.86% |
Profit Margin | 24.47% |
EBITDA Margin | 29.57% |
EBIT Margin | 25.82% |
FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.83%.
Dividend Per Share | 1.40 |
Dividend Yield | 7.83% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.90% |
Buyback Yield | n/a |
Shareholder Yield | 7.83% |
Earnings Yield | 7.77% |
FCF Yield | 5.55% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 6 |