Business Description
STI Education Systems Holdings Inc
ISIN : PHY8171Y1048
Total Employee Number:
2,609Compare
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Traded in other countries / regions
STI.Philippines IPO Date
1976-10-12Description
STI Education Systems Holdings Inc is a Philippine investment holding company focused on education and education-related activities through subsidiaries that operate schools offering basic education, Senior High School, tertiary, post-graduate, and non-degree programs. The majority of its revenues come from educational services provided over time. It is organized into five geographical segments: Metro Manila, Northern Luzon, Southern Luzon, Visayas, and Mindanao, with the majority of revenue coming from Metro Manila.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 11.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.19 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.6 | |||||
3-Year EBITDA Growth Rate | 36.2 | |||||
3-Year EPS without NRI Growth Rate | 79.8 | |||||
3-Year FCF Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | 13.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.13 | |||||
9-Day RSI | 30.03 | |||||
14-Day RSI | 31.31 | |||||
3-1 Month Momentum % | -8.03 | |||||
6-1 Month Momentum % | -9.35 | |||||
12-1 Month Momentum % | -16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.9 | |||||
Days Inventory | 32.42 | |||||
Days Sales Outstanding | 82.33 | |||||
Days Payable | 103.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.58 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 65.1 | |||||
Forward Dividend Yield % | 4.58 | |||||
5-Year Yield-on-Cost % | 20.54 | |||||
Shareholder Yield % | 7.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.64 | |||||
Operating Margin % | 41.68 | |||||
Net Margin % | 39.09 | |||||
EBITDA Margin % | 60.91 | |||||
FCF Margin % | 24.83 | |||||
OCF Margin % | 44.74 | |||||
ROE % | 16.97 | |||||
ROA % | 12.17 | |||||
ROIC % | 13.75 | |||||
3-Year ROIIC % | 72.56 | |||||
ROC (Joel Greenblatt) % | 24.9 | |||||
ROCE % | 17.47 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.45 | |||||
PE Ratio without NRI | 5.61 | |||||
Shiller PE Ratio | 12.38 | |||||
Price-to-Owner-Earnings | 8.22 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 2.11 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 9.09 | |||||
Price-to-Operating-Cash-Flow | 4.9 | |||||
EV-to-EBIT | 4.25 | |||||
EV-to-EBITDA | 3.31 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-FCF | 8.12 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
Price-to-Graham-Number | 0.47 | |||||
Earnings Yield (Greenblatt) % | 23.53 | |||||
FCF Yield % | 11.75 | |||||
Forward Rate of Return (Yacktman) % | 31.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
STI Education Systems Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 5,625.739 | ||
| EPS (TTM) (₱) | 0.22 | ||
| Beta | 1.2075 | ||
| 3-Year Sharpe Ratio | 1.12 | ||
| 3-Year Sortino Ratio | 2.96 | ||
| Volatility % | 20.59 | ||
| 14-Day RSI | 31.31 | ||
| 14-Day ATR (₱) | 0.02281 | ||
| 20-Day SMA (₱) | 1.2245 | ||
| 12-1 Month Momentum % | -16 | ||
| 52-Week Range (₱) | 1.19 - 1.58 | ||
| Shares Outstanding (Mil) | 9,904.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
STI Education Systems Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STI Education Systems Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.055000 Cash Dividend | 2026-01-07 | 1.42 (+0.00%) | ||
| PHP 0.045000 Cash Dividend | 2025-01-08 | 1.43 (-4.03%) |
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STI Education Systems Holdings Inc Frequently Asked Questions
What is STI Education Systems Holdings Inc(PHS:STI)'s stock price today?
The current price of PHS:STI is ₱1.20. The 52 week high of PHS:STI is ₱1.58 and 52 week low is ₱1.19.
When is next earnings date of STI Education Systems Holdings Inc(PHS:STI)?
The next earnings date of STI Education Systems Holdings Inc(PHS:STI) is .
Does STI Education Systems Holdings Inc(PHS:STI) pay dividends? If so, how much?
The Dividend Yield %  of STI Education Systems Holdings Inc(PHS:STI) is 4.58% (As of Today), Highest Dividend Payout Ratio of STI Education Systems Holdings Inc(PHS:STI) was 1.82. The lowest was 0.17. And the median was 0.28. The  Forward Dividend Yield % of STI Education Systems Holdings Inc(PHS:STI) is 4.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on STI Education Systems Holdings Inc
No articles.
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