Far Eastern University, Incorporated (PSE:FEU)

Far Eastern University Statistics

Total Valuation

PSE:FEU has a market cap or net worth of PHP 19.59 billion. The enterprise value is 20.01 billion.

Market Cap	19.59B
Enterprise Value	20.01B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

PSE:FEU has 24.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	24.05M
Shares Outstanding	24.05M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	2.19%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.18
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	17.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -48.45.

EV / Earnings	9.81
EV / Sales	3.38
EV / EBITDA	8.27
EV / EBIT	11.15
EV / FCF	-48.45

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.

Current Ratio	2.01
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	-2.49
Interest Coverage	29.70

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	1.99M
Profits Per Employee	687,273
Employee Count	2,967
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:FEU has paid 224.99 million in taxes.

Income Tax	224.99M
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.18, so PSE:FEU's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+15.37%
50-Day Moving Average	805.36
200-Day Moving Average	809.57
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	45

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:FEU had revenue of PHP 5.91 billion and earned 2.04 billion in profits. Earnings per share was 85.32.

Revenue	5.91B
Gross Profit	3.49B
Operating Income	1.80B
Pretax Income	2.30B
Net Income	2.04B
EBITDA	2.41B
EBIT	1.80B
Earnings Per Share (EPS)	85.32

Balance Sheet

The company has 3.90 billion in cash and 1.03 billion in debt, with a net cash position of 2.88 billion or 119.54 per share.

Cash & Cash Equivalents	3.90B
Total Debt	1.03B
Net Cash	2.88B
Net Cash Per Share	119.54
Equity (Book Value)	16.57B
Book Value Per Share	555.68
Working Capital	3.68B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.55 billion, giving a free cash flow of -412.98 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.55B
Free Cash Flow	-412.98M
FCF Per Share	-17.17

Margins

Gross margin is 59.02%, with operating and profit margins of 30.41% and 34.49%.

Gross Margin	59.02%
Operating Margin	30.41%
Pretax Margin	38.88%
Profit Margin	34.49%
EBITDA Margin	40.82%
EBIT Margin	30.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	32.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.11%
Buyback Yield	0.03%
Shareholder Yield	3.96%
Earnings Yield	10.41%
FCF Yield	-2.11%

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 June 15, 2020. It was a forward split with a ratio of 1.46.

Last Split Date	Jun 15, 2020
Split Type	Forward
Split Ratio	1.46

Scores

Altman Z-Score	n/a
Piotroski F-Score	6