Far Eastern University, Incorporated (PSE:FEU)
Philippines flag Philippines · Delayed Price · Currency is PHP
829.00
+29.00 (3.62%)
At close: Apr 25, 2025, 2:45 PM PST

Far Eastern University Statistics

Total Valuation

PSE:FEU has a market cap or net worth of PHP 19.84 billion. The enterprise value is 19.35 billion.

Market Cap 19.84B
Enterprise Value 19.35B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 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 n/a
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 6.70M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio 10.42
Forward PE n/a
PS Ratio 3.50
PB Ratio 1.30
P/TBV Ratio 1.64
P/FCF Ratio 11.64
P/OCF Ratio 7.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.35.

EV / Earnings 10.16
EV / Sales 3.41
EV / EBITDA 7.83
EV / EBIT 10.36
EV / FCF 11.35

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.29, so PSE:FEU's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +47.90%
50-Day Moving Average 782.72
200-Day Moving Average 724.18
Relative Strength Index (RSI) 54.41
Average Volume (20 Days) 524

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.86%.

Dividend Per Share 32.00
Dividend Yield 3.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 35.16%
Buyback Yield 0.10%
Shareholder Yield 3.95%
Earnings Yield 9.60%
FCF Yield 8.59%
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

PSE:FEU has an Altman Z-Score of 3.35.

Altman Z-Score 3.35
Piotroski F-Score n/a