Steniel Manufacturing Corporation (PSE:STN)

Philippines · Delayed Price · Currency is PHP

2.150

+0.170 (8.59%)

At close: Aug 7, 2026

Steniel Manufacturing Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,179	3,126	3,277	3,407	2,205	1,277
Revenue Growth	-3.16%	-4.60%	-3.81%	54.48%	72.77%	3091.26%
Gross Profit	417.64	464.2	559.22	410.8	376.13	140.69
Operating Income	118.05	157.97	167.41	81.3	113.9	21.83
Net Income	46.73	60.11	100.16	81.86	28.36	17.97
Earnings Per Share	0.03	0.04	0.07	0.06	0.02	0.01
EPS Growth	-30.09%	-41.08%	22.35%	188.70%	57.36%	-95.76%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Philippines	1,221	1,587	2,490	2,617	1,038	1,277
Export	1,893	1,474	701.3	700.19	675.93	-
Unallocated	64.69	66.06	66.11	-91.43	3.34	-
Total	3,179	3,126	3,258	3,225	1,717	1,277

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	409.83	396.72	67.26	113.04	49.61	65.85
Total Debt	2,131	2,391	2,456	1,863	1,687	1,050
Net Cash (Debt)	-1,721	-1,994	-2,389	-1,750	-1,637	-984.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.16	-1.38	-1.68	-1.23	-1.15	-0.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	378.02	-451.71	12.91	-124.82	-99.64	140
Capital Expenditures	-85.28	-88.1	-236.6	-80.43	-514.56	-168.71
Free Cash Flow	292.74	-539.8	-223.69	-205.25	-614.2	-28.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.14%	14.85%	17.06%	12.06%	17.05%	11.02%
Operating Margin	3.71%	5.05%	5.11%	2.39%	5.16%	1.71%
Pretax Margin	2.04%	2.63%	4.34%	3.71%	1.41%	1.48%
Profit Margin	1.47%	1.92%	3.06%	2.40%	1.29%	1.41%
FCF Margin	9.21%	-17.27%	-6.83%	-6.02%	-27.85%	-2.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	68.37	57.17	22.24	-	-	-
PS Ratio	1.07	1.10	0.68	-	-	-