STI Education Systems Holdings (PHS:STI) EV-to-OCF: 4.51 (As of Jul. 13, 2026) — 55% Below Median


PHS:STI STI Education Systems Holdings Inc PHS:STI
98 GF Score
Price ₱1.20
GF Value ₱1.36
Valuation Modestly Undervalued
! 1 Warning Sign
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What is STI Education Systems Holdings EV-to-OCF?

STI Education Systems Holdings PHS:STI -0.83% 98 EV-to-OCF is 4.51 as of Jul. 13, 2026, which is 55% below its 10-year median of 9.92. GuruFocus rates PHS:STI with a GF Score™ of 98/100 and a GF Value™ of ₱1.36 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 261 Education companies, STI Education Systems Holdings ranks better than 56.32% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, STI Education Systems Holdings's Enterprise Value is ₱11,344 Mil. STI Education Systems Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,517 Mil. Therefore, STI Education Systems Holdings's EV-to-OCF for today is 4.51.

The historical rank and industry rank for STI Education Systems Holdings's EV-to-OCF or its related term are showing as below:

PHS:STI' s EV-to-OCF Range Over the Past 10 Years
Min: 3.01   Med: 9.92   Max: 28.71
Current: 4.51

During the past 13 years, the highest EV-to-OCF of STI Education Systems Holdings was 28.71. The lowest was 3.01. And the median was 9.92.

PHS:STI's EV-to-OCF is ranked better than
56.32% of 261 companies
in the Education industry
Industry Median: 5.9 vs PHS:STI: 4.51

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-13), STI Education Systems Holdings's stock price is ₱1.20. STI Education Systems Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.220. Therefore, STI Education Systems Holdings's PE Ratio (TTM) for today is 5.45.


STI Education Systems Holdings  (PHS:STI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

STI Education Systems Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.20/0.220
=5.45

STI Education Systems Holdings's share price for today is ₱1.20.
STI Education Systems Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.220.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


STI Education Systems Holdings EV-to-OCF Related Terms


STI Education Systems Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for STI Education Systems Holdings's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STI Education Systems Holdings EV-to-OCF Chart

STI Education Systems Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.07 3.44 3.87 5.54

STI Education Systems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.46 5.54 4.34 4.80 5.33

PHS:STI vs EDU, TAL, LAUR: EV-to-OCF Comparison

For the Education & Training Services subindustry, STI Education Systems Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STI Education Systems Holdings EV-to-OCF vs Education Industry

For the Education industry and Consumer Defensive sector, STI Education Systems Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where STI Education Systems Holdings's EV-to-OCF falls into.


PHS:STI
98GF Score
STI Education Systems Holdings Inc PHS:STI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Education Systems Holdings EV-to-OCF Calculation

STI Education Systems Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=11343.755/2517.168
=4.51

STI Education Systems Holdings's current Enterprise Value is ₱11,344 Mil.
STI Education Systems Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,517 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 4.51 mean?
STI Education Systems Holdings (PHS:STI) has a EV-to-OCF of 4.51 as of Jul. 13, 2026. This is 55% below median its historical median of 9.92. Over the past decade, STI Education Systems Holdings' EV-to-OCF has ranged from 3.01 to 28.71. According to the industry distribution chart, STI Education Systems Holdings ranks #114 out of 261 companies in the Education industry, placing it in the top 43.7%.
Is STI Education Systems Holdings' EV-to-OCF too high?
STI Education Systems Holdings' current EV-to-OCF of 4.51 is 55% below median its 10-year median of 9.92. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 28.71. The Education industry median EV-to-OCF is 5.90. STI Education Systems Holdings' value of 4.51 is 23.6% below this industry median. Based on the distribution chart, STI Education Systems Holdings ranks #114 out of 261 companies in the Education industry, which is above the industry midpoint. Overall, STI Education Systems Holdings has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STI Education Systems Holdings' EV-to-OCF compare to EDU and TAL?
According to the Education industry distribution chart, STI Education Systems Holdings ranks #114 out of 261 companies for EV-to-OCF. This puts STI Education Systems Holdings in the upper half of its industry. The industry median EV-to-OCF is 5.90. STI Education Systems Holdings' value of 4.51 is 23.6% below this benchmark. Historically, STI Education Systems Holdings' own EV-to-OCF has ranged from 3.01 to 28.71 over the past decade. While the company's 10-year median is 9.92 vs. the industry median of 5.90, STI Education Systems Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Education company?
The median EV-to-OCF among Education companies is 5.90, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STI Education Systems Holdings's current EV-to-OCF of 4.51 is 23.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Education industry, the median EV-to-OCF is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Education Systems Holdings's current EV-to-OCF is 4.51, which is 55% below median its own 10-year median of 9.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Education Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Education Systems Holdings (PHS:STI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.36, compared to a current price of ₱1.20 — trading 11.8% below its estimated fair value. The current EV-to-OCF is 4.51, which is 55% below median its 10-year median of 9.92 and 23.6% below the Education industry median of 5.90. STI Education Systems Holdings' overall GF Score™ is 98/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For STI Education Systems Holdings (PHS:STI), the current EV-to-OCF is 4.51 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STI Education Systems Holdings (PHS:STI) Overvalued in 2026?

Based on GuruFocus' analysis, STI Education Systems Holdings stock appears to be undervalued. The current stock price of ₱1.20 is trading 11.8% below its estimated GF Value™ of ₱1.36. GuruFocus considers STI Education Systems Holdings to be Modestly Undervalued.

Key valuation signals for PHS:STI:

  • EV-to-OCF: 4.51 (55% below median its 10-year median of 9.92)
  • GF Value™: ₱1.36 vs. price of ₱1.20 (11.8% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 23.6% below the Education median (#114 of 261)

No single metric tells the full story. See the PHS:STI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


STI Education Systems Holdings Business Description

Address 6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226
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.
98GF Score

Get the complete analysis for PHS:STI

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.20
Price
₱1.36
GF Value