Philippines · Delayed Price · Currency is PHP Far Eastern University Statistics
Total Valuation
PSE:FEU has a market cap or net worth of PHP 19.24 billion. The enterprise value is 18.49 billion.
| Market Cap | 19.24B |
| Enterprise Value | 18.49B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
PSE:FEU has 24.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 24.06M |
| Shares Outstanding | 24.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | 2.19% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -26.02.
| EV / Earnings | 8.94 |
| EV / Sales | 3.19 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.38 |
| EV / FCF | -26.02 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.70 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -1.52 |
| Interest Coverage | 24.31 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 696,715 |
| Employee Count | 2,967 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:FEU has paid 227.11 million in taxes.
| Income Tax | 227.11M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.15, so PSE:FEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 807.40 |
| 200-Day Moving Average | 804.86 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 496 |
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 5.80 billion and earned 2.07 billion in profits. Earnings per share was 86.47.
| Revenue | 5.80B |
| Gross Profit | 3.49B |
| Operating Income | 1.79B |
| Pretax Income | 2.33B |
| Net Income | 2.07B |
| EBITDA | 2.39B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 86.47 |
Balance Sheet
The company has 5.10 billion in cash and 1.08 billion in debt, giving a net cash position of 4.02 billion or 167.10 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 1.08B |
| Net Cash | 4.02B |
| Net Cash Per Share | 167.10 |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 538.31 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 811.81 million and capital expenditures -1.52 billion, giving a free cash flow of -710.49 million.
| Operating Cash Flow | 811.81M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -710.49M |
| FCF Per Share | -29.54 |
Margins
Gross margin is 60.18%, with operating and profit margins of 30.80% and 35.67%.
| Gross Margin | 60.18% |
| Operating Margin | 30.80% |
| Pretax Margin | 40.12% |
| Profit Margin | 35.67% |
| EBITDA Margin | 41.16% |
| EBIT Margin | 30.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 10.74% |
| FCF Yield | -3.69% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |