Far Eastern University, Incorporated (PSE:FEU)

Far Eastern University Statistics

Total Valuation

PSE:FEU has a market cap or net worth of PHP 19.13 billion. The enterprise value is 18.64 billion.

Market Cap	19.13B
Enterprise Value	18.64B

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	6.82M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.25
P/TBV Ratio	1.58
P/FCF Ratio	11.21
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.93.

EV / Earnings	9.78
EV / Sales	3.29
EV / EBITDA	7.54
EV / EBIT	9.97
EV / FCF	10.93

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 +12.83% in the last 52 weeks. The beta is 0.14, so PSE:FEU's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+12.83%
50-Day Moving Average	810.82
200-Day Moving Average	753.40
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	177

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 4.00%.

Dividend Per Share	32.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	35.16%
Buyback Yield	0.10%
Shareholder Yield	4.10%
Earnings Yield	9.96%
FCF Yield	8.92%

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