Philippines · Delayed Price · Currency is PHP Far Eastern University Statistics
Total Valuation
PSE:FEU has a market cap or net worth of PHP 19.26 billion. The enterprise value is 19.61 billion.
| Market Cap | 19.26B |
| Enterprise Value | 19.61B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Mar 9, 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) | -0.02% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | 2.19% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -15.56.
| EV / Earnings | 9.68 |
| EV / Sales | 3.29 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.76 |
| EV / FCF | -15.56 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.86 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.68 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 682,744 |
| Employee Count | 2,967 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:FEU has paid 200.55 million in taxes.
| Income Tax | 200.55M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.20, so PSE:FEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 814.54 |
| 200-Day Moving Average | 813.05 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 112 |
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 5.96 billion and earned 2.03 billion in profits. Earnings per share was 84.75.
| Revenue | 5.96B |
| Gross Profit | 3.29B |
| Operating Income | 1.67B |
| Pretax Income | 2.29B |
| Net Income | 2.03B |
| EBITDA | 2.31B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 84.75 |
Balance Sheet
The company has 3.82 billion in cash and 853.99 million in debt, with a net cash position of 2.96 billion or 123.14 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 853.99M |
| Net Cash | 2.96B |
| Net Cash Per Share | 123.14 |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 564.40 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 598.28 million and capital expenditures -1.86 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 598.28M |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 636.31M |
| Net Borrowing | -285.91M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -52.39 |
Margins
Gross margin is 55.17%, with operating and profit margins of 28.01% and 33.96%.
| Gross Margin | 55.17% |
| Operating Margin | 28.01% |
| Pretax Margin | 38.41% |
| Profit Margin | 33.96% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 28.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 10.52% |
| FCF Yield | -6.54% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |