Far Eastern University, Incorporated (PSE: FEU)

Far Eastern University Statistics

Total Valuation

Far Eastern University has a market cap or net worth of PHP 17.32 billion. The enterprise value is 16.70 billion.

Market Cap	17.32B
Enterprise Value	16.70B

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

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

Share Statistics

Far Eastern University has 24.06 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	24.06M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	2.19%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	9.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 9.08.

EV / Earnings	8.73
EV / Sales	3.05
EV / EBITDA	7.01
EV / EBIT	9.34
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	0.70
Interest Coverage	15.53

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	3.77M
Profits Per Employee	1.32M
Employee Count	1,450
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 +20.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.30%
50-Day Moving Average	711.73
200-Day Moving Average	660.65
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	643

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 5.47 billion and earned 1.91 billion in profits. Earnings per share was 80.04.

Revenue	5.47B
Gross Profit	3.27B
Operating Income	1.79B
Pretax Income	2.20B
Net Income	1.91B
EBITDA	2.37B
EBIT	1.79B
Earnings Per Share (EPS)	80.04

Balance Sheet

The company has 4.87 billion in cash and 1.28 billion in debt, giving a net cash position of 3.59 billion or 149.15 per share.

Cash & Cash Equivalents	4.87B
Total Debt	1.28B
Net Cash	3.59B
Net Cash Per Share	149.15
Equity (Book Value)	14.62B
Book Value Per Share	487.59
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -775.42 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-775.42M
Free Cash Flow	1.84B
FCF Per Share	76.44

Margins

Gross margin is 59.76%, with operating and profit margins of 32.64% and 34.99%.

Gross Margin	59.76%
Operating Margin	32.64%
Pretax Margin	40.31%
Profit Margin	34.99%
EBITDA Margin	43.32%
EBIT Margin	32.64%
FCF Margin	33.62%

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)	6.67%
Years of Dividend Growth	3
Payout Ratio	35.20%
Buyback Yield	0.18%
Shareholder Yield	4.63%
Earnings Yield	11.12%
FCF Yield	10.62%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a