Philippines · Delayed Price · Currency is PHP Far Eastern University Statistics
Total Valuation
PSE:FEU has a market cap or net worth of PHP 19.80 billion. The enterprise value is 18.54 billion.
| Market Cap | 19.80B |
| Enterprise Value | 18.54B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| 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 | 6.83M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 27.95 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 26.17.
| EV / Earnings | 9.64 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.20 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.46 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.33 |
| Interest Coverage | 28.15 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 664,258 |
| Employee Count | 2,967 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, PSE:FEU has paid 274.96 million in taxes.
| Income Tax | 274.96M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has decreased by -2.97% 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 | -2.97% |
| 50-Day Moving Average | 803.14 |
| 200-Day Moving Average | 808.40 |
| Relative Strength Index (RSI) | 82.16 |
| Average Volume (20 Days) | 368 |
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 1.92 billion in profits. Earnings per share was 80.43.
| Revenue | 5.96B |
| Gross Profit | 3.38B |
| Operating Income | 1.54B |
| Pretax Income | 2.27B |
| Net Income | 1.92B |
| EBITDA | 2.21B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 80.43 |
Balance Sheet
The company has 5.49 billion in cash and 945.12 million in debt, with a net cash position of 4.55 billion or 189.08 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 945.12M |
| Net Cash | 4.55B |
| Net Cash Per Share | 189.08 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 590.77 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.28 billion, giving a free cash flow of 708.35 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 664.07M |
| Net Borrowing | -236.44M |
| Free Cash Flow | 708.35M |
| FCF Per Share | 29.45 |
Margins
Gross margin is 56.80%, with operating and profit margins of 25.88% and 32.26%.
| Gross Margin | 56.80% |
| Operating Margin | 25.88% |
| Pretax Margin | 38.14% |
| Profit Margin | 32.26% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 25.88% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 9.71% |
| FCF Yield | 3.58% |
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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |