STI.PSE STI Education Systems Holdings Inc
- Market cap
- PHP 3.12B
- P/E
- -
- P/B
- -
- ROE
- 17.5%
- Dividend yield
- -
- Fundamental score
- 2.7/5
Ratios use the latest price and the current fiscal year annualized from 4 quarters up to Dec 2025.
Is STI.PSE undervalued?
Graham numberThe Graham number of STI Education Systems Holdings Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
STI Education Systems Holdings Inc fundamental analysis
12 of 22 checks passedROE 1/2
Moderate return on equity (17.5%), between 10% and 20%.
ROA 1/1
Return on assets (12.8%) is above the industry median (2.5%).
Profit Consistency 2/2
Profitable for 5 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 2/2
Revenue grew 27.6% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (12.5%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 19.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
STI Education Systems Holdings Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
STI Education Systems Holdings Inc financial statements
2025 annualized: Fiscal year 2025 is not finished. Income statement and cash flow are annualized from 4 quarters up to Dec 31, 2025, the balance sheet is the latest quarter. Figures change when the annual report is published.
STI Education Systems Holdings Inc annual financial statements
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.58B | 2.93B | 3.08B | 2.75B | 2.67B | 2.09B | 2.68B | 3.41B | 4.70B | 5.56B | 5.76B |
| Gross Profit | 1.78B | 1.99B | 2.07B | 1.70B | 1.61B | 1.22B | 1.70B | 2.50B | 3.28B | 4.03B | 4.20B |
| Operating Income | 703M | 861M | 874M | 396M | 314M | 185M | 569M | 944M | 1.78B | 2.41B | 2.58B |
| Net Income | 1.06B | 635M | 496M | 281M | -136M | 103M | 414M | 870M | 1.59B | 2.19B | 2.35B |
| EPS | 0.11 | 0.06 | 0.05 | 0.03 | -0.01 | 0.01 | 0.04 | - | - | - | 0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 10.5B | 14.3B | 14.4B | 14.8B | 15.2B | 14.8B | 14.6B | - | - | - | 18.4B |
| Total Liabilities | 2.36B | 5.83B | 5.71B | 6.14B | 6.92B | 6.66B | 6.16B | - | - | - | 4.94B |
| Shareholders' Equity | 8.14B | 8.46B | 8.71B | 8.63B | 8.24B | 8.10B | 8.41B | - | - | - | 13.4B |
| Cash & Short-term Investments | 665M | 3.20B | 1.86B | 777M | 887M | 1.47B | 1.58B | - | - | - | 3.19B |
| Total Debt | 1.04B | 3.87B | 4.04B | 4.18B | 4.87B | 5.15B | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 852M | 942M | 1.38B | 749M | 917M | 714M | 1.13B | 1.89B | 2.72B | 3.00B | 7.65B |
| Capital Expenditure | 335M | 1.58B | 1.61B | 1.68B | 429M | 282M | 121M | 332M | 932M | 776M | 2.22B |
| Ratios | |||||||||||
| ROE | 13.0% | 7.5% | 5.7% | 3.3% | -1.6% | 1.3% | 4.9% | - | - | - | 17.5% |
| ROA | 10.1% | 4.4% | 3.4% | 1.9% | -0.9% | 0.7% | 2.8% | - | - | - | 12.8% |
| Net Profit Margin | 41.2% | 21.6% | 16.1% | 10.2% | -5.1% | 4.9% | 15.5% | 25.6% | 33.9% | 39.4% | 40.8% |
| Debt to Equity | 0.13x | 0.46x | 0.46x | 0.48x | 0.59x | 0.64x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
STI Education Systems Holdings Inc dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 19.5%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | 428M | - | 19.5% |
| 2023 | PHP 288M | - | 18.1% |
| 2022 | PHP 143M | - | 16.4% |
| 2021 | PHP 95.7M | 0.01 | 23.1% |
| 2020 | PHP 34.8M | 0.00 | 33.8% |
| 2019 | PHP 187M | 0.02 | - |
| 2018 | PHP 190M | 0.02 | 67.8% |
| 2017 | PHP 187M | 0.02 | 37.6% |
| 2016 | PHP 187M | 0.02 | 29.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns STI Education Systems Holdings Inc
Ownership data of STI Education Systems Holdings Inc is not available yet.
STI Education Systems Holdings Inc company profile
- Company name
- STI Education Systems Holdings Inc
- Ticker
- STI.PSE
- ISIN
- PHY8171Y1048
- Exchange
- Philippine Stock Exchange
- Sector
- Academic & Educational Services
- Industry
- Diversified Consumer Services
- Fiscal year end
- December
- Address
- Website
- -