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 19.67 billion.
| Market Cap | 19.24B |
| Enterprise Value | 19.67B |
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 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -47.27.
| EV / Earnings | 9.65 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.07 |
| EV / FCF | -47.27 |
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 | 0.43 |
| Debt / FCF | -2.50 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| 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 +8.84% in the last 52 weeks. The beta is 0.23, so PSE:FEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.84% |
| 50-Day Moving Average | 810.90 |
| 200-Day Moving Average | 811.63 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 210 |
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 85.31.
| Revenue | 5.91B |
| Gross Profit | 3.47B |
| Operating Income | 1.78B |
| Pretax Income | 2.30B |
| Net Income | 2.04B |
| EBITDA | 2.40B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 85.31 |
Balance Sheet
The company has 3.90 billion in cash and 1.04 billion in debt, with a net cash position of 2.86 billion or 119.03 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 1.04B |
| Net Cash | 2.86B |
| Net Cash Per Share | 119.03 |
| Equity (Book Value) | 16.57B |
| Book Value Per Share | 552.17 |
| 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 -416.17 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -416.17M |
| FCF Per Share | -17.30 |
Margins
Gross margin is 58.74%, with operating and profit margins of 30.13% and 34.49%.
| Gross Margin | 58.74% |
| Operating Margin | 30.13% |
| Pretax Margin | 38.88% |
| Profit Margin | 34.49% |
| EBITDA Margin | 40.53% |
| EBIT Margin | 30.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.11% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.60% |
| FCF Yield | -2.16% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |