STI Education Systems Holdings (PHS:STI) ROCE % : 22.43% (As of Dec. 2024)

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What is STI Education Systems Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. STI Education Systems Holdings's annualized ROCE % for the quarter that ended in Dec. 2024 was 22.43%.

STI Education Systems Holdings ROCE % Historical Data

The historical data trend for STI Education Systems Holdings's ROCE % 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.

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STI Education Systems Holdings ROCE % Chart

STI Education Systems Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Jun22

Jun23

Jun24

ROCE %

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1.61

1.59

5.54

9.35

16.34

STI Education Systems Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															21.66	23.84	18.34	10.46	22.43

STI Education Systems Holdings ROCE % Calculation

STI Education Systems Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	2066.721	/	( ( (15083.181 - 3451.887)	+	(15441.822 - 1770.508) )	/ 2 )
	=	2066.721	/	( (11631.294	+	13671.314)	/ 2 )
	=	2066.721	/	12651.304
	=	16.34 %

STI Education Systems Holdings's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	3130.832	/	( ( (17524.823 - 3745.803)	+	(16834.506 - 2690.991) )	/ 2 )
	=	3130.832	/	( ( 13779.02	+	14143.515 )	/ 2 )
	=	3130.832	/	13961.2675
	=	22.43 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

STI Education Systems Holdings (PHS:STI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

STI Education Systems Holdings ROCE % Related Terms

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STI Education Systems Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » STI Education Systems Holdings Inc (PHS:STI) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226

Website

https://www.stiholdings.com

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.