Philippines
· Delayed Price · Currency is PHP Far Eastern University Statistics
Total Valuation
PSE:FEU has a market cap or net worth of PHP 19.60 billion. The enterprise value is 19.11 billion.
| Market Cap | 19.60B |
| Enterprise Value | 19.11B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
PSE:FEU has 23.91 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 23.91M |
| Shares Outstanding | 23.91M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | 2.21% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 11.21.
| EV / Earnings | 10.03 |
| EV / Sales | 3.37 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.23 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.65 |
| Interest Coverage | 20.83 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,450 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:FEU has paid 258.93 million in taxes.
| Income Tax | 258.93M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.12, so PSE:FEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 800.67 |
| 200-Day Moving Average | 740.88 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 371 |
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 5.67 billion and earned 1.90 billion in profits. Earnings per share was 79.67.
| Revenue | 5.67B |
| Gross Profit | 3.37B |
| Operating Income | 1.86B |
| Pretax Income | 2.24B |
| Net Income | 1.90B |
| EBITDA | 2.46B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 79.67 |
Balance Sheet
The company has 4.60 billion in cash and 1.11 billion in debt, giving a net cash position of 3.49 billion or 146.10 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 1.11B |
| Net Cash | 3.49B |
| Net Cash Per Share | 146.10 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 509.88 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -812.11 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -812.11M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 71.33 |
Margins
Gross margin is 59.42%, with operating and profit margins of 32.88% and 33.58%.
| Gross Margin | 59.42% |
| Operating Margin | 32.88% |
| Pretax Margin | 39.47% |
| Profit Margin | 33.58% |
| EBITDA Margin | 43.31% |
| EBIT Margin | 32.88% |
| FCF Margin | 30.07% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.16% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 9.72% |
| FCF Yield | 8.70% |
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
PSE:FEU has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |