STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The company offers technical/vocational diplomas, certificates, and short-term courses in computer programming and computer technology courses. The group's segments are Metro Manila, Northern Luzon, Southern Luzon, Visayas and Mindanao. It derives a majority of its revenue from the Metro Manila segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.5
Equity-to-Asset	0.59
Debt-to-Equity	0.46
Debt-to-EBITDA	2.03
Interest Coverage	4.08
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.76	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.4
	3-Year EBITDA Growth Rate	27.4
	3-Year EPS without NRI Growth Rate	99.2
	3-Year FCF Growth Rate	51.2
	3-Year Book Growth Rate	3.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.89
	9-Day RSI	58.45
	14-Day RSI	57.5
	6-1 Month Momentum %	95
	12-1 Month Momentum %	122.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	1.02
	Cash Ratio	0.49
	Days Inventory	33.27
	Days Sales Outstanding	105.52
	Days Payable	91.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.7
	3-Year Dividend Growth Rate	-9.1
	Forward Dividend Yield %	3.7
	5-Year Yield-on-Cost %	0.68
	Shareholder Yield %	8.91

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.17
	Operating Margin %	31.62
	Net Margin %	29.47
	FCF Margin %	41.74
	ROE %	12.85
	ROA %	7.39
	ROIC %	8.44
	ROC (Joel Greenblatt) %	14.4
	ROCE %	12.25
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.86
	PE Ratio without NRI	6.86
	Shiller PE Ratio	13.12
	Price-to-Owner-Earnings	6.08
	PEG Ratio	1.07
	PS Ratio	2.03
	PB Ratio	0.86
	Price-to-Tangible-Book	0.89
	Price-to-Free-Cash-Flow	4.88
	Price-to-Operating-Cash-Flow	3.97
	EV-to-EBIT	6.75
	EV-to-EBITDA	4.77
	EV-to-Revenue	2.59
	EV-to-FCF	6.08
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.79
	Price-to-Peter-Lynch-Fair-Value	0.42
	Price-to-Graham-Number	0.52
	Earnings Yield (Greenblatt) %	14.82
	FCF Yield %	20.42
	Forward Rate of Return (Yacktman) %	25.07

Financials

Annual Quarterly TTM

PHS:STI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

STI Education Systems Holdings Inc Executives

Details

GF Value: ₱0.68

PHS:STI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with STI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	3,925.484
	EPS (TTM) (₱)	0.118
	Beta	1.21
	Volatility %	42.74
	14-Day RSI	57.5
	14-Day ATR (₱)	0.035616
	20-Day SMA (₱)	0.781
	12-1 Month Momentum %	122.86
	52-Week Range (₱)	0.34 - 0.86
	Shares Outstanding (Mil)	9,904.81

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

STI Education Systems Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

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 ₱0.81. The 52 week high of PHS:STI is ₱0.86 and 52 week low is ₱0.34.

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 3.7% (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 3.7%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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