STI Education Systems Holdings (PHS:STI) Total Inventories: ₱160 Mil (As of Mar. 2026)


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 Total Inventories?

STI Education Systems Holdings PHS:STI -0.83% 98 Total Inventories is ₱160 Mil as of Mar. 2026. 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.

STI Education Systems Holdings's total inventories for the quarter that ended in Mar. 2026 was ₱160 Mil. STI Education Systems Holdings's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was ₱159 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. STI Education Systems Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ₱-0.05.

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.

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 quarter that ended in Mar. 2026 was 0.12.


STI Education Systems Holdings  (PHS:STI) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

STI Education Systems Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2872.775+0.75 * 1519.33+0.5 * 160.484-4422.884
-0-134.347)/9904.807
=-0.05

2. 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

3. 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

4. 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 quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


STI Education Systems Holdings Total Inventories Related Terms


STI Education Systems Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for STI Education Systems Holdings's Total Inventories 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 Total Inventories Chart

STI Education Systems Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 158.19 129.50 157.14 169.27

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
Total Inventories 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 178.65 169.27 142.99 157.08 160.48
PHS:STI
98GF Score
STI Education Systems Holdings Inc PHS:STI
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Education Systems Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of ₱160 Mil mean?
STI Education Systems Holdings (PHS:STI) has a Total Inventories of ₱160 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for STI Education Systems Holdings and its competitors.
Is STI Education Systems Holdings' Total Inventories too high?
STI Education Systems Holdings' current Total Inventories is ₱160 Mil. 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' Total Inventories compare to EDU and TAL?
STI Education Systems Holdings' Total Inventories of ₱160 Mil 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 Total Inventories for an Education company?
A good Total Inventories depends on the Education industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for STI Education Systems Holdings and its competitors. STI Education Systems Holdings's current Total Inventories is ₱160 Mil. 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 Total Inventories is ₱160 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For STI Education Systems Holdings (PHS:STI), the current Total Inventories is ₱160 Mil 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 ₱1.20 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:

  • Total Inventories: ₱160 Mil
  • GF Value™: ₱1.36 vs. price of ₱1.20 (11.8% below fair value)
  • GF Score™: 98/100 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.
98GF Score

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

₱1.20
Price
₱1.36
GF Value