Centro Escolar University (PSE:CEU)

Centro Escolar University Statistics

Total Valuation

PSE:CEU has a market cap or net worth of PHP 6.26 billion. The enterprise value is 4.61 billion.

Market Cap	6.26B
Enterprise Value	4.61B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

PSE:CEU has 446.90 million shares outstanding.

Current Share Class	n/a
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 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	14.14
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 10.43.

EV / Earnings	7.44
EV / Sales	1.82
EV / EBITDA	6.02
EV / EBIT	7.05
EV / FCF	10.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.63% in the last 52 weeks. The beta is 0.10, so PSE:CEU's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+49.63%
50-Day Moving Average	13.77
200-Day Moving Average	13.81
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	14,405

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 1.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	1.00
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.90%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	9.91%
FCF Yield	7.07%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a