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STI Education Systems Holdings (PHS:STI) EV-to-FCF : 9.35 (As of Apr. 05, 2025)


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What is STI Education Systems Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, STI Education Systems Holdings's Enterprise Value is ₱14,341 Mil. STI Education Systems Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was ₱1,534 Mil. Therefore, STI Education Systems Holdings's EV-to-FCF for today is 9.35.

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

PHS:STI' s EV-to-FCF Range Over the Past 10 Years
Min: -314.85   Med: 5.61   Max: 245.11
Current: 9.67

During the past 13 years, the highest EV-to-FCF of STI Education Systems Holdings was 245.11. The lowest was -314.85. And the median was 5.61.

PHS:STI's EV-to-FCF is ranked better than
59.79% of 194 companies
in the Education industry
Industry Median: 12.9 vs PHS:STI: 9.67

EV-to-FCF 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 (2025-04-05), STI Education Systems Holdings's stock price is ₱1.32. STI Education Systems Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was ₱0.194. Therefore, STI Education Systems Holdings's PE Ratio (TTM) for today is 6.80.


STI Education Systems Holdings EV-to-FCF Historical Data

The historical data trend for STI Education Systems Holdings's EV-to-FCF 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.

* Premium members only.

STI Education Systems Holdings EV-to-FCF Chart

STI Education Systems Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.55 - 6.86 4.31 6.26

STI Education Systems Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 4.28 4.64 6.26 8.36 9.48

Competitive Comparison of STI Education Systems Holdings's EV-to-FCF

For the Education & Training Services subindustry, STI Education Systems Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Education Industry

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

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


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STI Education Systems Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14340.505/1534.17
=9.35

STI Education Systems Holdings's current Enterprise Value is ₱14,341 Mil.
STI Education Systems Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,534 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.


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

EV-to-FCF 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)
=1.32/0.194
=6.80

STI Education Systems Holdings's share price for today is ₱1.32.
STI Education Systems Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.194.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


STI Education Systems Holdings EV-to-FCF Related Terms

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STI Education Systems Holdings Business Description

Traded in Other Exchanges
N/A
Address
6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226
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.