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 |
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 |
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 |
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 |
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% |
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 |