Philippines · Delayed Price · Currency is PHP Far Eastern University Statistics
Total Valuation
PSE:FEU has a market cap or net worth of PHP 19.67 billion. The enterprise value is 18.93 billion.
| Market Cap | 19.67B |
| Enterprise Value | 18.93B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
PSE:FEU has 24.06 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 24.06M |
| Shares Outstanding | 24.06M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 2.19% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 19.23.
| EV / Earnings | 9.22 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.53 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.44 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.20 |
| Interest Coverage | 21.21 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 692,389 |
| Employee Count | 2,967 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.65 |
Taxes
In the past 12 months, PSE:FEU has paid 240.54 million in taxes.
| Income Tax | 240.54M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +15.14% in the last 52 weeks. The beta is 0.27, so PSE:FEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.14% |
| 50-Day Moving Average | 815.91 |
| 200-Day Moving Average | 796.80 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 103 |
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 5.74 billion and earned 2.05 billion in profits. Earnings per share was 85.94.
| Revenue | 5.74B |
| Gross Profit | 3.50B |
| Operating Income | 1.80B |
| Pretax Income | 2.33B |
| Net Income | 2.05B |
| EBITDA | 2.39B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 85.94 |
Balance Sheet
The company has 4.90 billion in cash and 1.18 billion in debt, giving a net cash position of 3.71 billion or 154.39 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 1.18B |
| Net Cash | 3.71B |
| Net Cash Per Share | 154.39 |
| Equity (Book Value) | 15.99B |
| Book Value Per Share | 540.81 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.04 billion, giving a free cash flow of 984.61 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 984.61M |
| FCF Per Share | 40.93 |
Margins
Gross margin is 61.04%, with operating and profit margins of 31.40% and 35.80%.
| Gross Margin | 61.04% |
| Operating Margin | 31.40% |
| Pretax Margin | 40.62% |
| Profit Margin | 35.80% |
| EBITDA Margin | 41.63% |
| EBIT Margin | 31.40% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.22% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 10.45% |
| FCF Yield | 5.01% |
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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |