STI Education Systems Holdings (PHS:STI) FCF Yield %: 11.75 (As of Jul. 13, 2026) — 27% Above 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 FCF Yield %?

STI Education Systems Holdings PHS:STI -0.83% 98 FCF Yield % is 11.75 as of Jul. 13, 2026, which is 27% above its 10-year median of 9.22. 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 68.97% on this metric.

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, STI Education Systems Holdings's Trailing 12-Month Free Cash Flow is ₱1,397 Mil, and Market Cap is ₱11,886 Mil. Therefore, STI Education Systems Holdings's FCF Yield % for today is 11.75%.

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

PHS:STI' s FCF Yield % Range Over the Past 10 Years
Min: -14.61   Med: 9.22   Max: 42.17
Current: 11.75


During the past 13 years, the highest FCF Yield % of STI Education Systems Holdings was 42.17%. The lowest was -14.61%. And the median was 9.22%.

PHS:STI's FCF Yield % is ranked better than
68.97% of 261 companies
in the Education industry
Industry Median: 6.84 vs PHS:STI: 11.75

STI Education Systems Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 53.55%.


STI Education Systems Holdings 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.


STI Education Systems Holdings FCF Yield % Related Terms


STI Education Systems Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for STI Education Systems Holdings'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.

STI Education Systems Holdings FCF Yield % Chart

STI Education Systems Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 29.67 39.95 18.90 11.81

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
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 32.60 7.81 17.72 -7.53 20.99

PHS:STI vs EDU, TAL, LAUR: FCF Yield % Comparison

For the Education & Training Services subindustry, STI Education Systems Holdings'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.


STI Education Systems Holdings FCF Yield % vs Education Industry

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

* The bar in red indicates where STI Education Systems Holdings's FCF Yield % falls into.


PHS:STI
98GF Score
STI Education Systems Holdings Inc PHS:STI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Education Systems Holdings 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.

STI Education Systems Holdings's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1918.557 / 16243.88348
=11.81%

STI Education Systems Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=733.015 * 4 / 13965.77787
=20.99%

* 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 FCF Yield % →
What does a FCF Yield % of 11.75 mean?
STI Education Systems Holdings (PHS:STI) has a FCF Yield % of 11.75 as of Jul. 13, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on STI Education Systems Holdings and its competitors. This is 27% above median its historical median of 9.22. According to the industry distribution chart, STI Education Systems Holdings ranks #81 out of 261 companies in the Education industry, placing it in the top 31%.
Is STI Education Systems Holdings' FCF Yield % too high?
STI Education Systems Holdings' current FCF Yield % of 11.75 is 27% above median its 10-year median of 9.22. The Education industry median FCF Yield % is 6.84. STI Education Systems Holdings' value of 11.75 is 71.8% above this industry median. Based on the distribution chart, STI Education Systems Holdings ranks #81 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' FCF Yield % compare to EDU and TAL?
According to the Education industry distribution chart, STI Education Systems Holdings ranks #81 out of 261 companies for FCF Yield %. This puts STI Education Systems Holdings in the upper half of its industry. The industry median FCF Yield % is 6.84. STI Education Systems Holdings' value of 11.75 is 71.8% above this benchmark. While the company's 10-year median is 9.22 vs. the industry median of 6.84, STI Education Systems Holdings has consistently been above 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 FCF Yield % for an Education company?
The median FCF Yield % among Education companies is 6.84, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STI Education Systems Holdings's current FCF Yield % of 11.75 is 71.8% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on STI Education Systems Holdings and its competitors. For the Education industry, the median FCF Yield % is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Education Systems Holdings's current FCF Yield % is 11.75, which is 27% above median its own 10-year median of 9.22. 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 FCF Yield % is 11.75, which is 27% above median its 10-year median of 9.22 and 71.8% above the Education industry median of 6.84. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For STI Education Systems Holdings (PHS:STI), the current FCF Yield % is 11.75 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:

  • FCF Yield %: 11.75 (27% above median its 10-year median of 9.22)
  • GF Value™: ₱1.36 vs. price of ₱1.20 (11.8% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 71.8% above the Education median (#81 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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.20
Price
₱1.36
GF Value