STI Education Systems Holdings (PHS:STI) Inventory-to-Revenue: 0.12 (As of Mar. 2026)

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PHS:STI STI Education Systems Holdings Inc PHS:STI
93 GF Score
Price ₱1.31
GF Value ₱1.41
Valuation Fairly Valued
! 1 Warning Sign
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What is STI Education Systems Holdings Inventory-to-Revenue?

STI Education Systems Holdings PHS:STI 93 Inventory-to-Revenue is 0.12 as of Mar. 2026. GuruFocus rates PHS:STI with a GF Score™ of 93/100 and a GF Value™ of ₱1.41 (Fairly Valued). The stock has 1 warning sign investors should review.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. STI Education Systems Holdings's Average Total Inventories for the quarter that ended in Mar. 2026 was ₱159 Mil. STI Education Systems Holdings's Revenue for the three months ended in Mar. 2026 was ₱1,369 Mil. STI Education Systems Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.12.

STI Education Systems Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2026 increased from Dec. 2025 (0.11) to Dec. 2025 (0.12)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. STI Education Systems Holdings's Days Inventory for the three months ended in Mar. 2026 was 40.31.

Inventory Turnover measures how fast the company turns over its inventory within a year. STI Education Systems Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 was 2.26.


STI Education Systems Holdings  (PHS:STI) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

STI Education Systems Holdings's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=158.7795/359.449*365 / 4
=40.31

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

STI Education Systems Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=359.449 / 158.7795
=2.26

* 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 Inventory-to-Revenue Related Terms


STI Education Systems Holdings Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for STI Education Systems Holdings's Inventory-to-Revenue 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 Inventory-to-Revenue Chart

STI Education Systems Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.04 0.03 0.03

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
Inventory-to-Revenue 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 0.12 0.12 0.11 0.11 0.12

PHS:STI vs EDU, TAL, LAUR: Inventory-to-Revenue Comparison

For the Education & Training Services subindustry, STI Education Systems Holdings's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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 Inventory-to-Revenue vs Education Industry

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

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


PHS:STI
93GF Score
STI Education Systems Holdings Inc PHS:STI
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Education Systems Holdings Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

STI Education Systems Holdings's Inventory-to-Revenue for the fiscal year that ended in Jun. 2025 is calculated as

Inventory-to-Revenue (A: Jun. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Jun. 2024 ) + Total Inventories (A: Jun. 2025 )) / count ) / Revenue (A: Jun. 2025 )
=( (157.14 + 169.265) / 2 ) / 5559.462
=163.2025 / 5559.462
=0.03

STI Education Systems Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue (Q: Mar. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2025 ) + Total Inventories (Q: Mar. 2026 )) / count ) / Revenue (Q: Mar. 2026 )
=( (157.075 + 160.484) / 2 ) / 1368.768
=158.7795 / 1368.768
=0.12

* 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 Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.12 mean?
STI Education Systems Holdings (PHS:STI) has a Inventory-to-Revenue of 0.12 as of Mar. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on STI Education Systems Holdings and its competitors.
Is STI Education Systems Holdings' Inventory-to-Revenue too high?
STI Education Systems Holdings' current Inventory-to-Revenue is 0.12. Overall, STI Education Systems Holdings has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STI Education Systems Holdings' Inventory-to-Revenue compare to EDU and TAL?
STI Education Systems Holdings' Inventory-to-Revenue of 0.12 can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for an Education company?
A good Inventory-to-Revenue depends on the Education industry context. However, Inventory-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on STI Education Systems Holdings and its competitors. STI Education Systems Holdings's current Inventory-to-Revenue is 0.12. 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 Fairly Valued. The stock's GF Value™ is ₱1.41, compared to a current price of ₱1.31 — trading 7.1% below its estimated fair value. The current Inventory-to-Revenue is 0.12. STI Education Systems Holdings' overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For STI Education Systems Holdings (PHS:STI), the current Inventory-to-Revenue is 0.12 as of Mar. 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 ₱1.31 is trading 7.1% below its estimated GF Value™ of ₱1.41. GuruFocus considers STI Education Systems Holdings to be Fairly Valued.

Key valuation signals for PHS:STI:

  • Inventory-to-Revenue: 0.12
  • GF Value™: ₱1.41 vs. price of ₱1.31 (7.1% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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.
93GF Score

Get the complete analysis for PHS:STI

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

₱1.31
Price
₱1.41
GF Value