Stock FEU THE FAR EASTERN UNIVERSITY, INCORPORATED
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Financials The Far Eastern University, Incorporated

Equities

FEU

PHY248161036

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
630 PHP +0.08% Intraday chart for The Far Eastern University, Incorporated +5.00% +6.78%
Apr. 12 The Far Eastern University, Incorporated Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Feb. 21 Far Eastern University, Incorporated Declares Cash Dividend, Payable on 20 March 2024 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 14,994 14,665 13,676 13,708 12,990 12,822
Enterprise Value (EV) 1 13,619 14,048 13,019 13,071 11,193 10,832
P/E ratio 30.4 x 19.4 x 21.9 x 14.2 x 8.61 x 6.84 x
Yield 1.76% 1.8% 2.41% 1.4% 3.33% 5.25%
Capitalization / Revenue 5.63 x 4.37 x 3.81 x 3.88 x 3.14 x 2.6 x
EV / Revenue 5.12 x 4.18 x 3.63 x 3.7 x 2.71 x 2.19 x
EV / EBITDA 17.2 x 13.5 x 10.2 x 8.06 x 5.77 x 4.91 x
EV / FCF -27.4 x -13.4 x -61.2 x 17.7 x 10.3 x 13.1 x
FCF Yield -3.65% -7.44% -1.63% 5.65% 9.68% 7.62%
Price to Book 2.18 x 2.02 x 1.81 x 1.64 x 1.38 x 1.21 x
Nbr of stocks (in thousands) 24,056 24,056 24,056 24,048 24,056 24,056
Reference price 2 623.3 609.6 568.5 570.0 540.0 533.0
Announcement Date 9/14/18 9/16/19 9/14/20 9/14/21 9/14/22 9/14/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 2,662 3,359 3,590 3,533 4,133 4,940
EBITDA 1 793 1,040 1,281 1,621 1,939 2,204
EBIT 1 486.7 668.2 815.6 1,076 1,391 1,656
Operating Margin 18.28% 19.89% 22.72% 30.47% 33.65% 33.53%
Earnings before Tax (EBT) 1 640.1 934.6 784.6 1,016 1,608 1,947
Net income 1 492.2 753.3 621.4 965.7 1,504 1,867
Net margin 18.49% 22.43% 17.31% 27.33% 36.38% 37.79%
EPS 2 20.52 31.41 25.92 40.28 62.74 77.92
Free Cash Flow 1 -496.8 -1,046 -212.7 738.1 1,083 825.6
FCF margin -18.66% -31.13% -5.93% 20.89% 26.21% 16.71%
FCF Conversion (EBITDA) - - - 45.52% 55.86% 37.45%
FCF Conversion (Net income) - - - 76.43% 72.04% 44.23%
Dividend per Share 2 10.96 10.96 13.70 8.000 18.00 28.00
Announcement Date 9/14/18 9/16/19 9/14/20 9/14/21 9/14/22 9/14/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,375 617 657 637 1,797 1,990
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -497 -1,046 -213 738 1,083 826
ROE (net income / shareholders' equity) 6.13% 8.55% 6.73% 9.03% 13.1% 14.6%
ROA (Net income/ Total Assets) 2.42% 3.06% 3.48% 4.4% 5.49% 6.17%
Assets 1 20,346 24,592 17,838 21,966 27,411 30,240
Book Value Per Share 2 286.0 302.0 314.0 348.0 391.0 441.0
Cash Flow per Share 2 35.70 63.40 74.80 49.70 66.80 70.90
Capex 1 1,535 1,978 1,029 195 207 817
Capex / Sales 57.65% 58.88% 28.68% 5.51% 5.02% 16.54%
Announcement Date 9/14/18 9/16/19 9/14/20 9/14/21 9/14/22 9/14/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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