Philippines · Delayed Price · Currency is PHP Centro Escolar University Statistics
Total Valuation
PSE:CEU has a market cap or net worth of PHP 5.82 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| 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) | n/a |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 15.59% |
| Float | 67.50M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 10.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 81.90 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 323,726 |
| Employee Count | 1,463 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:CEU has paid 68.59 million in taxes.
| Income Tax | 68.59M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -16.75% 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 | -16.75% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 14,205 |
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 2.42 billion and earned 473.61 million in profits. Earnings per share was 1.06.
| Revenue | 2.42B |
| Gross Profit | 738.67M |
| Operating Income | 497.29M |
| Pretax Income | 544.53M |
| Net Income | 473.61M |
| EBITDA | 624.92M |
| EBIT | 497.29M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 768.63 million in cash and 96.59 million in debt, with a net cash position of 672.04 million or 1.50 per share.
| Cash & Cash Equivalents | 768.63M |
| Total Debt | 96.59M |
| Net Cash | 672.04M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 15.62 |
| Working Capital | -226.30M |
Cash Flow
In the last 12 months, operating cash flow was 223.15 million and capital expenditures -679.03 million, giving a free cash flow of -455.88 million.
| Operating Cash Flow | 223.15M |
| Capital Expenditures | -679.03M |
| Depreciation & Amortization | 127.63M |
| Net Borrowing | -24.00M |
| Free Cash Flow | -455.88M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 30.55%, with operating and profit margins of 20.57% and 19.59%.
| Gross Margin | 30.55% |
| Operating Margin | 20.57% |
| Pretax Margin | 22.52% |
| Profit Margin | 19.59% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 20.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.68% |
| Earnings Yield | 8.14% |
| FCF Yield | -7.83% |
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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 2 |