Philippines
· Delayed Price · Currency is PHP Centro Escolar University Statistics
Total Valuation
PSE:CEU has a market cap or net worth of PHP 8.04 billion. The enterprise value is 6.40 billion.
| Market Cap | 8.04B |
| Enterprise Value | 6.40B |
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 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.47.
| EV / Earnings | 10.32 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.78 |
| EV / FCF | 14.47 |
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 +23.24% 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 | +23.24% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 31,055 |
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 7.86%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.86% |
| Earnings Yield | 7.71% |
| FCF Yield | 5.50% |
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 |