Far Eastern University Statistics

Total Valuation

Far Eastern University has a market cap or net worth of PHP 18.15 billion. The enterprise value is 18.52 billion.

Market Cap	18.15B
Enterprise Value	18.52B

Important Dates

The last earnings date was Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Far Eastern University has 23.90 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	23.90M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	2.21%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	12.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 12.80.

EV / Earnings	9.36
EV / Sales	3.31
EV / EBITDA	7.81
EV / EBIT	10.46
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.

Current Ratio	1.60
Quick Ratio	1.52
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	0.95
Interest Coverage	19.17

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	3.86M
Profits Per Employee	1.36M
Employee Count	1,450
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.28, so Far Eastern University's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+30.98%
50-Day Moving Average	722.30
200-Day Moving Average	675.70
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	316

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, Far Eastern University had revenue of PHP 5.60 billion and earned 1.98 billion in profits. Earnings per share was 82.76.

Revenue	5.60B
Gross Profit	3.25B
Operating Income	1.77B
Pretax Income	2.29B
Net Income	1.98B
EBITDA	2.36B
EBIT	1.77B
Earnings Per Share (EPS)	82.76

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 1.37 billion in debt, giving a net cash position of 2.63 billion or 110.02 per share.

Cash & Cash Equivalents	4.00B
Total Debt	1.37B
Net Cash	2.63B
Net Cash Per Share	110.02
Equity (Book Value)	15.00B
Book Value Per Share	502.23
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -855.72 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-855.72M
Free Cash Flow	1.45B
FCF Per Share	60.53

Full Cash Flow Statement

Margins

Gross margin is 58.09%, with operating and profit margins of 31.55% and 35.34%.

Gross Margin	58.09%
Operating Margin	31.55%
Pretax Margin	40.84%
Profit Margin	35.34%
EBITDA Margin	42.11%
EBIT Margin	31.55%
FCF Margin	25.85%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	32.00
Dividend Yield	4.21%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	32.96%
Buyback Yield	0.14%
Shareholder Yield	4.35%
Earnings Yield	10.90%
FCF Yield	7.97%

Dividend Details

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

Far Eastern University has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a