Investing.com - Financial Markets Worldwide

STI Education Systems Holdings Inc (STI)

Philippines
Currency in PHP
1.440
+0.010(+0.70%)
Closed·

STI Financial Summary

Key Ratios

P/E Ratio6.43
Price/Book1.08
Debt / Equity25.25%
Return on Equity19.22%
Dividend Yield3.13%
EBITDA2.34B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa196.782,084.062,677.633,405.474,700.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa35.151,220.261,697.42,266.233,276.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-202.37193.54582.14955.371,801.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-220.36102.82414.03870.271,591.19
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,830.3214,761.4814,577.9215,083.1815,441.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,429.861,193.441,201.853,451.891,770.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,097.958,181.168,494.969,209.8110,572.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--417.69517.64726.01758.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.89713.751,129.341,885.322,724.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.83147.18-170.87-497.95-1,037.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.52-227.18-904.81-999.66-1,798.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-50.45634.2998.21390.05-103.27
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
3.13%
Industry Median 2.22%
Annualised payout
0.05
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
1.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were STI Education Systems's earnings for the latest quarter?

The STI Education Systems EPS (TTM) is 0.21. STI Education Systems reported sales of 1,506.57, net income of 698.31, and EPS of 0.07 for the latest quarter.

What was STI Education Systems's net income for the latest quarter?

STI Education Systems's net income for the latest quarter was 698.31.

How did STI Education Systems's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,591.70 in the previous quarter to 1,506.57 in the latest quarter, and net income moved from 641.40 to 698.31 compared to the previous quarter.

What is STI Education Systems's net profit margin on a TTM basis?

STI Education Systems's trailing twelve months (TTM) net profit margin is 33.85%.

How does STI Education Systems's debt to equity ratio compare to industry standards?

STI Education Systems's total debt-to-equity ratio is 25.25%.

What is STI Education Systems's return on investment on a TTM basis?

STI Education Systems's trailing twelve months (TTM) return on investment (ROI) is 19.22%.

Did STI Education Systems gain or lose cash last quarter?

In the latest quarter, STI Education Systems's net change in cash was 327.04 million.

What were STI Education Systems's total assets and liabilities in the latest quarter?

As of the latest quarter, STI Education Systems reported total assets of 17,374.60 million and total liabilities of 2,859.83 million.

How has STI Education Systems's total revenue grown this year?

STI Education Systems's total revenue was 1,591.70 in the previous quarter and 1,506.57 in the latest quarter.

What is STI Education Systems's gross margin on a TTM basis?

STI Education Systems's trailing twelve months (TTM) gross margin is 72.20%.

What was STI Education Systems's revenue per share for the latest quarter?

STI Education Systems's revenue per share for the latest quarter was 0.55.
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