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Centro Escolar University (PHS:CEU) FCF Yield % : 10.58 (As of Apr. 08, 2025)


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What is Centro Escolar University FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Centro Escolar University's Trailing 12-Month Free Cash Flow is ₱634 Mil, and Market Cap is ₱5,988 Mil. Therefore, Centro Escolar University's FCF Yield % for today is 10.58%.

The historical rank and industry rank for Centro Escolar University's FCF Yield % or its related term are showing as below:

PHS:CEU' s FCF Yield % Range Over the Past 10 Years
Min: -4.28   Med: 8.4   Max: 25.91
Current: 10.58


During the past 13 years, the highest FCF Yield % of Centro Escolar University was 25.91%. The lowest was -4.28%. And the median was 8.40%.

PHS:CEU's FCF Yield % is ranked better than
71.97% of 264 companies
in the Education industry
Industry Median: 4.34 vs PHS:CEU: 10.58

Centro Escolar University's FCF Margin % for the quarter that ended in Nov. 2024 was -28.71%.


Centro Escolar University FCF Yield % Historical Data

The historical data trend for Centro Escolar University's FCF Yield % 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.

Centro Escolar University FCF Yield % Chart

Centro Escolar University Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 May22 May23 May24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 7.51 9.77 16.16 16.59

Centro Escolar University Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
FCF Yield % 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 5.84 63.49 -9.03 33.65 -15.96

Competitive Comparison of Centro Escolar University's FCF Yield %

For the Education & Training Services subindustry, Centro Escolar University's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Centro Escolar University's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Centro Escolar University's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Centro Escolar University's FCF Yield % falls into.


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Centro Escolar University FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Centro Escolar University's FCF Yield % for the fiscal year that ended in May. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=679.524 / 4096.555535402
=16.59%

Centro Escolar University's annualized FCF Yield % for the quarter that ended in Nov. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-208.083 * 4 / 5213.798035402
=-15.96%

* 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.


Centro Escolar University FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Centro Escolar University FCF Yield % Related Terms

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Centro Escolar University Business Description

Traded in Other Exchanges
N/A
Address
9 Mendiola Street, San Miguel, Manila, RIZ, PHL, 1005
Centro Escolar University is a Philippines-based institution of higher learning. The company is engaged in establishing, maintaining and operating an educational institution for the training of the youth in all branches of the arts and sciences, offering classes at the tertiary level. The University operates in four geographical segments such as Mendiola, Malolos, Makati-Gil Puyat and Makati Legaspi campus.

Centro Escolar University Headlines

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