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STI Education Systems Holdings (PHS:STI) Price-to-Free-Cash-Flow : 5.42 (As of May. 03, 2024)


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What is STI Education Systems Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-03), STI Education Systems Holdings's share price is ₱0.90. STI Education Systems Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.17. Hence, STI Education Systems Holdings's Price-to-Free-Cash-Flow Ratio for today is 5.42.

The historical rank and industry rank for STI Education Systems Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

PHS:STI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.35   Med: 10.44   Max: 172.5
Current: 5.42

During the past 13 years, STI Education Systems Holdings's highest Price-to-Free-Cash-Flow Ratio was 172.50. The lowest was 2.35. And the median was 10.44.

PHS:STI's Price-to-Free-Cash-Flow is ranked better than
77.84% of 167 companies
in the Education industry
Industry Median: 12.12 vs PHS:STI: 5.42

STI Education Systems Holdings's Free Cash Flow per Share for the three months ended in Dec. 2023 was ₱-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₱0.17.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of STI Education Systems Holdings was 39.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 51.20% per year.

During the past 13 years, STI Education Systems Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 51.20% per year. The lowest was -99.00% per year. And the median was 2.30% per year.


STI Education Systems Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for STI Education Systems Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

STI Education Systems Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 9.09 - 3.37 2.50

STI Education Systems Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 2.90 2.63 2.50 2.48 2.92

Competitive Comparison of STI Education Systems Holdings's Price-to-Free-Cash-Flow

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

For the Education industry and Consumer Defensive sector, STI Education Systems Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STI Education Systems Holdings's Price-to-Free-Cash-Flow falls into.



STI Education Systems Holdings Price-to-Free-Cash-Flow Calculation

STI Education Systems Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.90/0.166
=5.42

STI Education Systems Holdings's Share Price of today is ₱0.90.
STI Education Systems Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.17.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

STI Education Systems Holdings  (PHS:STI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


STI Education Systems Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of STI Education Systems Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


STI Education Systems Holdings (PHS:STI) 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.

STI Education Systems Holdings (PHS:STI) Headlines