Stock CEU CENTRO ESCOLAR UNIVERSITY
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Financials Centro Escolar University

Equities

CEU

PHY124441163

School, College & University

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9 PHP -5.06% Intraday chart for Centro Escolar University -5.06% +5.88%
Apr. 15 Centro Escolar University Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Jan. 15 Centro Escolar University Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3,277 2,756 2,086 2,592 2,551 2,901
Enterprise Value (EV) 1 2,987 2,443 1,928 2,260 2,152 2,258
P/E ratio 30.4 x 15 x 33.5 x 17 x 22.1 x 7.42 x
Yield 4.55% 2.7% - 5.75% 8.76% 7.7%
Capitalization / Revenue 2.34 x 1.84 x 1.5 x 2.27 x 1.95 x 1.53 x
EV / Revenue 2.13 x 1.63 x 1.39 x 1.98 x 1.65 x 1.19 x
EV / EBITDA 11.9 x 8.68 x 10.8 x 10.2 x 10.2 x 4.56 x
EV / FCF 42.8 x 44.4 x 26.4 x 16.9 x 10.5 x 4.21 x
FCF Yield 2.34% 2.25% 3.79% 5.91% 9.48% 23.7%
Price to Book 1.05 x 0.62 x 0.47 x 0.57 x 0.47 x 0.54 x
Nbr of stocks (in thousands) 372,414 372,414 372,414 372,414 372,414 372,414
Reference price 2 8.800 7.400 5.600 6.960 6.850 7.790
Announcement Date 7/3/18 7/2/19 9/21/20 9/29/21 9/28/22 9/29/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 1,401 1,498 1,387 1,142 1,307 1,891
EBITDA 1 250.5 281.5 178.7 222.1 210 494.9
EBIT 1 158.4 189.2 82.11 131.8 126 391
Operating Margin 11.3% 12.63% 5.92% 11.54% 9.65% 20.68%
Earnings before Tax (EBT) 1 147.9 193.9 75.87 150.8 118.6 400.8
Net income 1 107.8 184.2 62.35 152.6 116.5 392.6
Net margin 7.69% 12.3% 4.5% 13.36% 8.91% 20.76%
EPS 2 0.2894 0.4945 0.1674 0.4096 0.3100 1.050
Free Cash Flow 1 69.84 55.05 73.1 133.6 204.1 536.1
FCF margin 4.98% 3.68% 5.27% 11.69% 15.62% 28.35%
FCF Conversion (EBITDA) 27.88% 19.55% 40.91% 60.15% 97.19% 108.33%
FCF Conversion (Net income) 64.8% 29.89% 117.25% 87.55% 175.26% 136.53%
Dividend per Share 2 0.4000 0.2000 - 0.4000 0.6000 0.6000
Announcement Date 7/3/18 7/2/19 9/21/20 9/29/21 9/28/22 9/29/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 290 313 157 332 399 644
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 69.8 55.1 73.1 134 204 536
ROE (net income / shareholders' equity) 3.59% 4.94% 1.51% 3.46% 2.39% 7.38%
ROA (Net income/ Total Assets) 2.55% 2.49% 0.89% 1.36% 1.23% 3.47%
Assets 1 4,233 7,390 7,001 11,188 9,491 11,311
Book Value Per Share 2 8.380 11.90 11.90 12.20 14.50 14.30
Cash Flow per Share 2 0.7800 0.8400 0.9400 1.370 1.510 2.120
Capex 1 148 168 122 18 17.9 122
Capex / Sales 10.54% 11.23% 8.76% 1.58% 1.37% 6.44%
Announcement Date 7/3/18 7/2/19 9/21/20 9/29/21 9/28/22 9/29/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Universities

1st Jan change Capi.
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+5.88% 58.02M
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CHINA XINHUA EDUCATION GROUP LIMITED Stock China Xinhua Education Group Limited
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Universities
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