Philippines
· Delayed Price · Currency is PHP FEU Statistics
Total Valuation
The Far Eastern University has a market cap or net worth of PHP 17.25 billion. The enterprise value is 17.52 billion.
| Market Cap | 17.25B |
| Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Far Eastern University has 23.96 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 23.96M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 2.20% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.48.
| EV / Earnings | 8.91 |
| EV / Sales | 3.32 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.67 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 10.68.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 10.68 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.99 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 1.78M |
| Employee Count | 1,106 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 696.62 |
| 200-Day Moving Average | 613.10 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 65 |
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, The Far Eastern University had revenue of PHP 5.28 billion and earned 1.97 billion in profits. Earnings per share was 82.20.
| Revenue | 5.28B |
| Gross Profit | 3.19B |
| Operating Income | 1.81B |
| Pretax Income | 2.17B |
| Net Income | 1.97B |
| EBITDA | 2.38B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 82.20 |
Balance Sheet
The company has 4.22 billion in cash and 1.50 billion in debt, giving a net cash position of 2.71 billion or 113.29 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 1.50B |
| Net Cash | 2.71B |
| Net Cash Per Share | 113.29 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 463.76 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -923.10 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -923.10M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 63.72 |
Margins
Gross margin is 60.39%, with operating and profit margins of 34.33% and 37.25%.
| Gross Margin | 60.39% |
| Operating Margin | 34.33% |
| Pretax Margin | 41.05% |
| Profit Margin | 37.25% |
| EBITDA Margin | 45.08% |
| EBIT Margin | 34.33% |
| FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.62% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 11.42% |
| FCF Yield | 8.85% |
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 |