Philippines · Delayed Price · Currency is PHP Centro Escolar University Statistics
Total Valuation
PSE:CEU has a market cap or net worth of PHP 7.36 billion. The enterprise value is 5.35 billion.
| Market Cap | 7.36B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
PSE:CEU has 446.90 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 446.90M |
| Shares Outstanding | 446.90M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 15.59% |
| Float | 68.02M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 6.69.
| EV / Earnings | 8.05 |
| EV / Sales | 2.15 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.02 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.14 |
| Interest Coverage | 94.52 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 493,720 |
| Employee Count | 1,347 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, PSE:CEU has paid 65.41 million in taxes.
| Income Tax | 65.41M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.23, so PSE:CEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 10,805 |
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 2.49 billion and earned 665.04 million in profits. Earnings per share was 1.49.
| Revenue | 2.49B |
| Gross Profit | 930.54M |
| Operating Income | 667.72M |
| Pretax Income | 733.06M |
| Net Income | 665.04M |
| EBITDA | 802.34M |
| EBIT | 667.72M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 2.12 billion in cash and 114.52 million in debt, with a net cash position of 2.01 billion or 4.49 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 114.52M |
| Net Cash | 2.01B |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 15.17 |
| Working Capital | 781.34M |
Cash Flow
In the last 12 months, operating cash flow was 940.44 million and capital expenditures -140.44 million, giving a free cash flow of 800.00 million.
| Operating Cash Flow | 940.44M |
| Capital Expenditures | -140.44M |
| Depreciation & Amortization | 134.62M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 800.00M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 37.36%, with operating and profit margins of 26.81% and 26.70%.
| Gross Margin | 37.36% |
| Operating Margin | 26.81% |
| Pretax Margin | 29.43% |
| Profit Margin | 26.70% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 26.81% |
| FCF Margin | 32.12% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.17% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 9.04% |
| FCF Yield | 10.88% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |