STI Education Systems Holdings, Inc. (PSE: STI)

PSE: STI Statistics

Total Valuation

STI Education Systems Holdings has a market cap or net worth of PHP 13.48 billion. The enterprise value is 14.59 billion.

Market Cap	13.48B
Enterprise Value	14.59B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

STI Education Systems Holdings has 9.43 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	4.77%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.52.

EV / Earnings	7.96
EV / Sales	2.87
EV / EBITDA	5.44
EV / EBIT	7.04
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.

Current Ratio	1.46
Quick Ratio	1.09
Debt / Equity	0.28
Debt / EBITDA	1.16
Debt / FCF	1.81
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	1.69M
Profits Per Employee	610,069
Employee Count	3,003
Asset Turnover	0.30
Inventory Turnover	10.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks. The beta is 0.54, so STI Education Systems Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+160.00%
50-Day Moving Average	1.32
200-Day Moving Average	1.08
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	4,285,850

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, STI Education Systems Holdings had revenue of PHP 5.09 billion and earned 1.83 billion in profits. Earnings per share was 0.18.

Revenue	5.09B
Gross Profit	3.60B
Operating Income	2.07B
Pretax Income	2.05B
Net Income	1.83B
EBITDA	2.59B
EBIT	2.07B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.10 billion in cash and 3.10 billion in debt, giving a net cash position of -1.01 billion or -0.11 per share.

Cash & Cash Equivalents	2.10B
Total Debt	3.10B
Net Cash	-1.01B
Net Cash Per Share	-0.11
Equity (Book Value)	10.89B
Book Value Per Share	1.14
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-1.05B
Free Cash Flow	1.71B
FCF Per Share	0.18

Margins

Gross margin is 70.86%, with operating and profit margins of 40.69% and 36.01%.

Gross Margin	70.86%
Operating Margin	40.69%
Pretax Margin	40.23%
Profit Margin	36.01%
EBITDA Margin	50.95%
EBIT Margin	40.69%
FCF Margin	33.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.05
Dividend Yield	3.15%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	15.70%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	13.59%
FCF Yield	12.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STI Education Systems Holdings has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a