STI Education Systems Holdings Inc
STI Education Systems Holdings Inc operates in Education Services.
STI Education Systems Holdings Inc (STI) - Total Assets
Latest total assets as of December 2022: ₱15.07 Billion PHP
Based on the latest financial reports, STI Education Systems Holdings Inc (STI) holds total assets worth ₱15.07 Billion PHP as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
STI Education Systems Holdings Inc - Total Assets Trend (2014–2021)
This chart illustrates how STI Education Systems Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STI Education Systems Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
STI Education Systems Holdings Inc's total assets of ₱15.07 Billion consist of 23.5% current assets and 76.5% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱564.01 Million | 6.9% |
| Accounts Receivable | ₱531.01 Million | 3.6% |
| Inventory | ₱158.19 Million | 1.1% |
| Property, Plant & Equipment | ₱9.67 Billion | 66.4% |
| Intangible Assets | ₱49.17 Million | 0.3% |
| Goodwill | ₱243.56 Million | 1.7% |
Asset Composition Trend (2014–2021)
This chart illustrates how STI Education Systems Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STI Education Systems Holdings Inc's current assets represent 23.5% of total assets in 2021, an increase from 12.2% in 2014.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2021, up from 2.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.4% of total assets.
STI Education Systems Holdings Inc Competitors by Total Assets
Key competitors of STI Education Systems Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YBM Net Inc
KQ:057030
|
Korea | ₩81.29 Billion |
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩542.62 Billion |
|
CHUNGDAHM Learning Inc
KQ:096240
|
Korea | ₩179.73 Billion |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
STI Education Systems Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - STI Education Systems Holdings Inc generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, STI Education Systems Holdings Inc generates $ 2.84 in net profit.
STI Education Systems Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 2.34 | 1.65 |
| Quick Ratio | 2.17 | 2.22 | 1.56 |
| Cash Ratio | 0.94 | 0.37 | 0.00 |
| Working Capital | ₱2.08 Billion | ₱ 1.97 Billion | ₱ 1.21 Billion |
STI Education Systems Holdings Inc - Advanced Valuation Insights
This section examines the relationship between STI Education Systems Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | ₱14.58 Billion |
| Market Capitalization | $216.30 USD |
Valuation Analysis
Below Book Valuation: The market values STI Education Systems Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: STI Education Systems Holdings Inc's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for STI Education Systems Holdings Inc (2014–2021)
The table below shows the annual total assets of STI Education Systems Holdings Inc from 2014 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱14.58 Billion | -1.24% |
| 2020-12-31 | ₱14.76 Billion | -2.62% |
| 2019-12-31 | ₱15.16 Billion | +2.60% |
| 2018-12-31 | ₱14.77 Billion | +2.49% |
| 2017-12-31 | ₱14.42 Billion | +0.87% |
| 2016-12-31 | ₱14.29 Billion | +36.11% |
| 2015-12-31 | ₱10.50 Billion | +4.63% |
| 2014-12-31 | ₱10.04 Billion | -- |