Stock STI STI EDUCATION SYSTEMS HOLDINGS, INC.
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Financials STI Education Systems Holdings, Inc.

Equities

STI

PHY8171Y1048

Miscellaneous Educational Service Providers

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.93 PHP +5.68% Intraday chart for STI Education Systems Holdings, Inc. +14.81% +91.75%
Mar. 27 STI Education Systems Fully Redeems PHP2.18 Billion Bonds MT
Feb. 28 STI Education Systems Holdings, Inc. executed a term sheet to acquire PSBA Manila and PSBA Quezon City. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10,721 6,959 2,821 3,668 3,197 3,574
Enterprise Value (EV) 1 13,076 10,671 7,252 7,635 6,604 6,203
P/E ratio 22.8 x 26.4 x -21.9 x 39 x 8.13 x 4.32 x
Yield 1.75% 2.7% 6.67% 0.95% 2.94% 3.95%
Capitalization / Revenue 3.48 x 2.53 x 14.3 x 1.75 x 1.19 x 1.05 x
EV / Revenue 4.24 x 3.88 x 36.8 x 3.65 x 2.47 x 1.82 x
EV / EBITDA 10.4 x 12.2 x -111 x 10.5 x 5.98 x 4.19 x
EV / FCF -9.29 x -12.1 x 37.4 x -18.3 x 12.8 x 8.54 x
FCF Yield -10.8% -8.28% 2.67% -5.47% 7.84% 11.7%
Price to Book 1.23 x 0.81 x 0.34 x 0.45 x 0.38 x 0.39 x
Nbr of stocks (in thousands) 9,404,373 9,404,373 9,404,373 9,404,373 9,404,373 9,404,373
Reference price 2 1.140 0.7400 0.3000 0.3900 0.3400 0.3800
Announcement Date 7/17/18 7/15/19 10/5/20 10/22/21 10/28/22 10/31/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,083 2,753 196.9 2,091 2,678 3,405
EBITDA 1 1,261 871.5 -65.6 729.5 1,105 1,481
EBIT 1 874.3 413.5 -202.4 193.2 582.1 955.4
Operating Margin 28.36% 15.02% -102.78% 9.24% 21.74% 28.05%
Earnings before Tax (EBT) 1 580.6 327.1 -237.8 24.85 427 858.1
Net income 1 496 281 -220.4 102.8 414 870.3
Net margin 16.09% 10.21% -111.92% 4.92% 15.46% 25.56%
EPS 2 0.0500 0.0280 -0.0137 0.009999 0.0418 0.0879
Free Cash Flow 1 -1,408 -883.7 193.9 -417.9 517.6 726
FCF margin -45.68% -32.1% 98.46% -19.99% 19.33% 21.32%
FCF Conversion (EBITDA) - - - - 46.87% 49.01%
FCF Conversion (Net income) - - - - 125.03% 83.42%
Dividend per Share 2 0.0200 0.0200 0.0200 0.003700 0.0100 0.0150
Announcement Date 7/17/18 7/15/19 10/5/20 10/22/21 10/28/22 10/31/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,355 3,712 4,431 3,968 3,406 2,629
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.867 x 4.259 x -67.54 x 5.439 x 3.084 x 1.775 x
Free Cash Flow 1 -1,408 -884 194 -418 518 726
ROE (net income / shareholders' equity) 5.88% 3.24% -1.73% 1.25% 4.99% 9.87%
ROA (Net income/ Total Assets) 3.84% 1.77% 1.31% 0.82% 2.48% 4.03%
Assets 1 12,920 15,870 -16,805 12,599 16,694 21,616
Book Value Per Share 2 0.9300 0.9200 0.8800 0.8600 0.8900 0.9700
Cash Flow per Share 2 0.2000 0.0800 0.0900 0.1600 0.1700 0.2100
Capex 1 1,615 1,676 33.5 282 121 332
Capex / Sales 52.38% 60.88% 17.03% 13.48% 4.53% 9.76%
Announcement Date 7/17/18 7/15/19 10/5/20 10/22/21 10/28/22 10/31/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
STI EDUCATION SYSTEMS HOLDINGS, INC. Stock STI Education Systems Holdings, Inc.
+91.75% 152M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+12.32% 13.62B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+0.14% 3.94B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+27.55% 2.87B
STRIDE, INC. Stock Stride, Inc.
+14.49% 2.89B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+9.41% 2.36B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.32% 1.96B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+86.46% 1.74B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
TIANLI INTERNATIONAL HOLDINGS LIMITED Stock Tianli International Holdings Limited
+75.23% 1.42B
Miscellaneous Educational Service Providers
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