Far Eastern University Statistics
Total Valuation
PSE:FEU has a market cap or net worth of PHP 18.22 billion. The enterprise value is 18.58 billion.
Market Cap | 18.22B |
Enterprise Value | 18.58B |
Important Dates
The next estimated earnings date is 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 -0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.91M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 28.19% |
Owned by Institutions (%) | 2.21% |
Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 9.21.
PE Ratio | 9.21 |
Forward PE | n/a |
PS Ratio | 3.25 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 12.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 12.84.
EV / Earnings | 9.39 |
EV / Sales | 3.32 |
EV / EBITDA | 7.84 |
EV / EBIT | 10.50 |
EV / FCF | 12.84 |
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 Invested Capital (ROIC) | 6.97% |
Return on Capital Employed (ROCE) | 11.18% |
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 +31.83% in the last 52 weeks. The beta is 0.25, so PSE:FEU's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +31.83% |
50-Day Moving Average | 773.32 |
200-Day Moving Average | 714.08 |
Relative Strength Index (RSI) | 45.93 |
Average Volume (20 Days) | 427 |
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 5.60 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 |
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 110.00 per share.
Cash & Cash Equivalents | 4.00B |
Total Debt | 1.37B |
Net Cash | 2.63B |
Net Cash Per Share | 110.00 |
Equity (Book Value) | 15.00B |
Book Value Per Share | 502.23 |
Working Capital | 2.44B |
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 | 60.52 |
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 4.05%.
Dividend Per Share | 32.00 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 32.96% |
Buyback Yield | 0.14% |
Shareholder Yield | 4.18% |
Earnings Yield | 10.86% |
FCF Yield | 7.94% |
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 3.32.
Altman Z-Score | 3.32 |
Piotroski F-Score | n/a |