Philippines
· Delayed Price · Currency is PHP STI Statistics
Total Valuation
STI Education Systems Holdings has a market cap or net worth of PHP 11.10 billion. The enterprise value is 12.68 billion.
| Market Cap | 11.10B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STI Education Systems Holdings has 9.40 billion shares outstanding.
| Shares Outstanding | 9.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 3.26% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 6.48.
| EV / Earnings | 9.07 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.32 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 34.03.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 34.03 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.75 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 480,297 |
| Employee Count | 2,911 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 4.34 billion and earned 1.40 billion in profits. Earnings per share was 0.14.
| Revenue | 4.34B |
| Gross Profit | 2.99B |
| Operating Income | 1.52B |
| Pretax Income | 1.51B |
| Net Income | 1.40B |
| EBITDA | 1.99B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.92 billion in cash and 3.42 billion in debt, giving a net cash position of -1.50 billion or -0.16 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 3.42B |
| Net Cash | -1.50B |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 1.06 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -609.57 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -609.57M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 68.98%, with operating and profit margins of 35.14% and 32.25%.
| Gross Margin | 68.98% |
| Operating Margin | 35.14% |
| Pretax Margin | 34.77% |
| Profit Margin | 32.25% |
| EBITDA Margin | 45.96% |
| EBIT Margin | 35.14% |
| FCF Margin | 45.17% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 11.96% |
| FCF Yield | 17.65% |
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 |