Philippines · Delayed Price · Currency is PHP Far Eastern University Statistics
Total Valuation
PSE:FEU has a market cap or net worth of PHP 18.07 billion. The enterprise value is 16.46 billion.
| Market Cap | 18.07B |
| Enterprise Value | 16.46B |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
PSE:FEU has 24.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.06M |
| Shares Outstanding | 24.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | 2.19% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 7.69.
| EV / Earnings | 8.37 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.54 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.39 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 679,680 |
| Employee Count | 2,894 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:FEU has paid 287.99 million in taxes.
| Income Tax | 287.99M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.13, so PSE:FEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 791.99 |
| 200-Day Moving Average | 805.48 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 655 |
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 6.04 billion and earned 1.97 billion in profits. Earnings per share was 82.30.
| Revenue | 6.04B |
| Gross Profit | 3.43B |
| Operating Income | 1.58B |
| Pretax Income | 2.33B |
| Net Income | 1.97B |
| EBITDA | 2.25B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 82.30 |
Balance Sheet
The company has 5.73 billion in cash and 838.53 million in debt, with a net cash position of 4.89 billion or 203.33 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 838.53M |
| Net Cash | 4.89B |
| Net Cash Per Share | 203.33 |
| Equity (Book Value) | 17.43B |
| Book Value Per Share | 587.99 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -828.71 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -828.71M |
| Depreciation & Amortization | 665.16M |
| Net Borrowing | -236.44M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 88.92 |
Margins
Gross margin is 56.81%, with operating and profit margins of 26.23% and 32.56%.
| Gross Margin | 56.81% |
| Operating Margin | 26.23% |
| Pretax Margin | 38.60% |
| Profit Margin | 32.56% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 26.23% |
| FCF Margin | 35.41% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.13% |
| FCF Payout Ratio | 32.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 10.96% |
| FCF Yield | 11.84% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |