STI Education Systems Holdings Inc
STI Education Systems Holdings Inc operates in Education Services.
STI Education Systems Holdings Inc (STI) - Net Assets
Latest net assets as of December 2022: ₱8.50 Billion PHP
Based on the latest financial reports, STI Education Systems Holdings Inc (STI) has net assets worth ₱8.50 Billion PHP as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱15.07 Billion) and total liabilities (₱6.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱8.50 Billion |
| % of Total Assets | 56.39% |
| Annual Growth Rate | 1.52% |
| 5-Year Change | -3.35% |
| 10-Year Change | N/A |
| Growth Volatility | 3.8 |
STI Education Systems Holdings Inc - Net Assets Trend (2014–2021)
This chart illustrates how STI Education Systems Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for STI Education Systems Holdings Inc (2014–2021)
The table below shows the annual net assets of STI Education Systems Holdings Inc from 2014 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱8.41 Billion | +3.87% |
| 2020-12-31 | ₱8.10 Billion | -1.73% |
| 2019-12-31 | ₱8.24 Billion | -4.50% |
| 2018-12-31 | ₱8.63 Billion | -0.86% |
| 2017-12-31 | ₱8.71 Billion | +2.94% |
| 2016-12-31 | ₱8.46 Billion | +3.91% |
| 2015-12-31 | ₱8.14 Billion | +7.47% |
| 2014-12-31 | ₱7.57 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to STI Education Systems Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱4.49 Billion | 53.31% |
| Common Stock | ₱4.95 Billion | 58.86% |
| Total Equity | ₱8.41 Billion | 100.00% |
STI Education Systems Holdings Inc Competitors by Market Cap
The table below lists competitors of STI Education Systems Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Abdullah Shah Ghazi Sugar Mills Ltd
KAR:AGSML
|
$216.37 |
|
First Fidelity Leasing Modaraba
KAR:FFLM
|
$216.37 |
|
Browar Czarnkow SA
WAR:BRO
|
$217.10 |
|
Rosetta Genomics Ltd
PINK:ROSGQ
|
$217.71 |
|
Millennium Housing Developers PLC
CM:MHDLN0000
|
$215.68 |
|
Kepwealth Property Phils
PSE:KPPI
|
$215.29 |
|
CBZ HOLDINGS LIMITED
XZIM:CBZ
|
$215.13 |
|
Szar
WAR:SZR
|
$214.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STI Education Systems Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 8,100,007,100 to 8,413,593,440, a change of 313,586,340 (3.9%).
- Net income of 414,028,430 contributed positively to equity growth.
- Dividend payments of 95,665,840 reduced retained earnings.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱414.03 Million | +4.92% |
| Dividends Paid | ₱95.67 Million | -1.14% |
| Other Changes | ₱-4.78 Million | -0.06% |
| Total Change | ₱- | 3.87% |
Book Value vs Market Value Analysis
This analysis compares STI Education Systems Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ₱0.82 | ₱1.39 | x |
| 2016-12-31 | ₱0.85 | ₱1.39 | x |
| 2017-12-31 | ₱0.88 | ₱1.39 | x |
| 2018-12-31 | ₱0.87 | ₱1.39 | x |
| 2019-12-31 | ₱0.83 | ₱1.39 | x |
| 2020-12-31 | ₱0.82 | ₱1.39 | x |
| 2021-12-31 | ₱0.85 | ₱1.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STI Education Systems Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.46%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.73x
- Recent ROE (4.92%) is below the historical average (5.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.66% | 32.90% | 0.22x | 1.33x | ₱-25.57 Million |
| 2015 | 13.04% | 41.19% | 0.25x | 1.29x | ₱247.45 Million |
| 2016 | 7.50% | 21.64% | 0.21x | 1.69x | ₱-211.04 Million |
| 2017 | 5.70% | 16.09% | 0.21x | 1.66x | ₱-374.52 Million |
| 2018 | 3.26% | 10.21% | 0.19x | 1.71x | ₱-582.09 Million |
| 2019 | -1.65% | -5.08% | 0.18x | 1.84x | ₱-960.23 Million |
| 2020 | 1.27% | 4.92% | 0.14x | 1.82x | ₱-707.18 Million |
| 2021 | 4.92% | 15.46% | 0.18x | 1.73x | ₱-427.33 Million |
Industry Comparison
This section compares STI Education Systems Holdings Inc's net assets metrics with peer companies in the Miscellaneous Educational Service Providers industry.
No peer company data available for comparison.