STI Education Systems Holdings, Inc. (PSE: STI)
Philippines
· Delayed Price · Currency is PHP 1.170
0.00 (0.00%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 11,097 | 3,574 | 3,197 | 3,668 | 2,821 | 3,762 | Upgrade
|
| Market Cap Growth | 116.90% | 11.76% | -12.82% | 30.00% | -25.00% | -43.66% | Upgrade
|
| Enterprise Value | 12,684 | 6,417 | 6,764 | 7,679 | 6,582 | 7,522 | Upgrade
|
| Last Close Price | 1.18 | 0.36 | 0.31 | 0.34 | 0.26 | 0.35 | Upgrade
|
| PE Ratio | 8.36 | 4.06 | 7.30 | 32.72 | -22.08 | -25.19 | Upgrade
|
| PS Ratio | 2.70 | 1.05 | 1.19 | 1.76 | 1.12 | 1.41 | Upgrade
|
| PB Ratio | 1.11 | 0.39 | 0.38 | 0.45 | 0.35 | 0.45 | Upgrade
|
| P/FCF Ratio | 5.67 | 2.30 | 3.17 | 8.49 | 10.70 | 7.71 | Upgrade
|
| P/OCF Ratio | 2.82 | 1.90 | 2.83 | 5.14 | 4.11 | 4.10 | Upgrade
|
| EV/Sales Ratio | 2.93 | 1.88 | 2.53 | 3.68 | 2.60 | 2.81 | Upgrade
|
| EV/EBITDA Ratio | 6.09 | 4.33 | 6.12 | 9.50 | 6.56 | 7.87 | Upgrade
|
| EV/EBIT Ratio | 8.32 | 6.72 | 11.62 | 39.68 | 19.19 | 23.95 | Upgrade
|
| EV/FCF Ratio | 6.48 | 4.13 | 6.71 | 17.78 | 24.96 | 15.41 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.50 | 0.59 | 0.66 | 0.66 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.65 | 2.93 | 4.22 | 6.73 | 5.29 | 5.56 | Upgrade
|
| Debt / FCF Ratio | 1.75 | 2.96 | 4.94 | 12.59 | 20.13 | 10.89 | Upgrade
|
| Asset Turnover | 0.28 | 0.23 | 0.18 | 0.14 | - | 0.18 | Upgrade
|
| Inventory Turnover | 9.36 | 7.92 | 5.82 | 5.41 | - | 6.99 | Upgrade
|
| Quick Ratio | 1.16 | 0.70 | 1.74 | 1.62 | 0.95 | 1.04 | Upgrade
|
| Current Ratio | 1.69 | 1.10 | 2.85 | 2.72 | 1.41 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 14.87% | 9.87% | 4.99% | 1.25% | - | -1.73% | Upgrade
|
| Return on Assets (ROA) | 6.11% | 4.03% | 2.48% | 0.82% | - | 1.31% | Upgrade
|
| Return on Capital (ROIC) | 7.07% | 4.38% | 2.69% | 0.90% | - | 1.46% | Upgrade
|
| Earnings Yield | 11.96% | 24.35% | 12.95% | 2.80% | -4.12% | -3.61% | Upgrade
|
| FCF Yield | 17.65% | 43.46% | 31.53% | 11.77% | 9.35% | 12.98% | Upgrade
|
| Dividend Yield | 2.56% | 4.21% | 3.28% | 1.09% | - | 5.79% | Upgrade
|
| Payout Ratio | 20.80% | 16.43% | 23.11% | 33.84% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.01% | 0.01% | - | Upgrade
| |
| Total Shareholder Return | 2.56% | 4.21% | 3.28% | 1.08% | 0.01% | 5.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.