Philippines · Delayed Price · Currency is PHP Centro Escolar University Statistics
Total Valuation
PSE:CEU has a market cap or net worth of PHP 6.30 billion. The enterprise value is 4.92 billion.
| Market Cap | 6.30B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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) | +0.69% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 15.59% |
| Float | 68.02M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.95.
| EV / Earnings | 9.01 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.62 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 93.97 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 373,047 |
| Employee Count | 1,347 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, PSE:CEU has paid 68.59 million in taxes.
| Income Tax | 68.59M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.16, so PSE:CEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 27,670 |
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 2.45 billion and earned 545.77 million in profits. Earnings per share was 1.22.
| Revenue | 2.45B |
| Gross Profit | 833.90M |
| Operating Income | 570.53M |
| Pretax Income | 616.68M |
| Net Income | 545.77M |
| EBITDA | 692.99M |
| EBIT | 570.53M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.49 billion in cash and 96.59 million in debt, with a net cash position of 1.39 billion or 3.11 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 96.59M |
| Net Cash | 1.39B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 15.72 |
| Working Capital | 349.81M |
Cash Flow
In the last 12 months, operating cash flow was 681.98 million and capital expenditures -132.90 million, giving a free cash flow of 549.09 million.
| Operating Cash Flow | 681.98M |
| Capital Expenditures | -132.90M |
| Depreciation & Amortization | 122.46M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 549.09M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 33.97%, with operating and profit margins of 23.24% and 22.23%.
| Gross Margin | 33.97% |
| Operating Margin | 23.24% |
| Pretax Margin | 25.12% |
| Profit Margin | 22.23% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 23.24% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.16% |
| FCF Payout Ratio | 81.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.09% |
| Earnings Yield | 8.66% |
| FCF Yield | 8.71% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |