Philippines · Delayed Price · Currency is PHP Centro Escolar University Statistics
Total Valuation
PSE:CEU has a market cap or net worth of PHP 7.23 billion. The enterprise value is 5.77 billion.
| Market Cap | 7.23B |
| Enterprise Value | 5.77B |
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) | +0.11% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 15.59% |
| Float | 131.72M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 7.24.
| EV / Earnings | 8.44 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.27 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.14 |
| Interest Coverage | 98.64 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 507,120 |
| Employee Count | 1,347 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, PSE:CEU has paid 65.41 million in taxes.
| Income Tax | 65.41M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +28.59% in the last 52 weeks. The beta is 0.21, so PSE:CEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 33,260 |
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 2.44 billion and earned 683.09 million in profits. Earnings per share was 1.53.
| Revenue | 2.44B |
| Gross Profit | 904.29M |
| Operating Income | 696.77M |
| Pretax Income | 751.11M |
| Net Income | 683.09M |
| EBITDA | 826.21M |
| EBIT | 696.77M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.58 billion in cash and 114.52 million in debt, giving a net cash position of 1.47 billion or 3.29 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 114.52M |
| Net Cash | 1.47B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 13.97 |
| Working Capital | 290.40M |
Cash Flow
In the last 12 months, operating cash flow was 947.48 million and capital expenditures -151.02 million, giving a free cash flow of 796.46 million.
| Operating Cash Flow | 947.48M |
| Capital Expenditures | -151.02M |
| Free Cash Flow | 796.46M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 36.99%, with operating and profit margins of 28.50% and 27.95%.
| Gross Margin | 36.99% |
| Operating Margin | 28.50% |
| Pretax Margin | 30.73% |
| Profit Margin | 27.95% |
| EBITDA Margin | 33.80% |
| EBIT Margin | 28.50% |
| FCF Margin | 32.58% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.06% |
| Earnings Yield | 9.45% |
| FCF Yield | 11.01% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |