STI Education Systems Holdings, Inc. (PSE: STI)
Philippines
· Delayed Price · Currency is PHP 1.300
+0.010 (0.78%)
At close: Dec 23, 2024
PSE: STI Ratios and Metrics
Market cap in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 12,444 | 8,464 | 3,574 | 3,197 | 3,668 | 2,821 | Upgrade
|
| Market Cap Growth | 202.44% | 136.84% | 11.76% | -12.82% | 30.00% | -25.00% | Upgrade
|
| Enterprise Value | 13,552 | 10,050 | 6,417 | 6,764 | 7,679 | 6,582 | Upgrade
|
| Last Close Price | 1.32 | 0.90 | 0.36 | 0.31 | 0.34 | 0.26 | Upgrade
|
| PE Ratio | 7.17 | 5.32 | 4.11 | 7.72 | 35.67 | - | Upgrade
|
| Forward PE | - | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
|
| PS Ratio | 2.57 | 1.80 | 1.05 | 1.19 | 1.76 | 1.12 | Upgrade
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| PB Ratio | 1.15 | 0.80 | 0.39 | 0.38 | 0.45 | 0.35 | Upgrade
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| P/TBV Ratio | 1.11 | 0.83 | 0.41 | 0.39 | 0.47 | 0.37 | Upgrade
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| P/FCF Ratio | 7.27 | 4.72 | 2.30 | 3.17 | 8.49 | 10.70 | Upgrade
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| P/OCF Ratio | 4.22 | 3.11 | 1.90 | 2.83 | 5.14 | 4.11 | Upgrade
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| EV/Sales Ratio | 2.66 | 2.14 | 1.88 | 2.53 | 3.68 | 2.60 | Upgrade
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| EV/EBITDA Ratio | 5.06 | 4.30 | 4.33 | 5.72 | 9.50 | 6.56 | Upgrade
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| EV/EBIT Ratio | 6.54 | 5.58 | 6.72 | 11.62 | 39.68 | 19.19 | Upgrade
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| EV/FCF Ratio | 7.92 | 5.61 | 4.13 | 6.71 | 17.78 | 24.96 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.32 | 0.50 | 0.59 | 0.66 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 1.16 | 1.40 | 2.93 | 4.22 | 6.73 | 5.29 | Upgrade
|
| Debt / FCF Ratio | 1.81 | 1.89 | 2.96 | 4.94 | 12.59 | 20.13 | Upgrade
|
| Asset Turnover | 0.30 | 0.31 | 0.23 | 0.18 | 0.14 | - | Upgrade
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| Inventory Turnover | 10.92 | 9.94 | 7.92 | 5.82 | 5.41 | - | Upgrade
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| Quick Ratio | 1.09 | 1.30 | 0.70 | 1.74 | 1.62 | 0.95 | Upgrade
|
| Current Ratio | 1.46 | 2.08 | 1.10 | 2.85 | 2.72 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 18.41% | 16.26% | 9.87% | 4.99% | 1.25% | - | Upgrade
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| Return on Assets (ROA) | 7.56% | 7.38% | 4.03% | 2.48% | 0.82% | - | Upgrade
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| Return on Capital (ROIC) | 9.39% | 8.11% | 4.38% | 2.69% | 0.90% | - | Upgrade
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| Earnings Yield | 13.94% | 18.80% | 24.35% | 12.95% | 2.80% | -4.12% | Upgrade
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| FCF Yield | 13.75% | 21.18% | 43.46% | 31.53% | 11.77% | 9.35% | Upgrade
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| Dividend Yield | 2.31% | 3.33% | 4.21% | 3.28% | 1.09% | - | Upgrade
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| Payout Ratio | 15.70% | 18.07% | 16.43% | 23.11% | 33.84% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.01% | 0.01% | Upgrade
| |
| Total Shareholder Return | 2.31% | 3.33% | 4.21% | 3.28% | 1.08% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.