Philippines
· Delayed Price · Currency is PHP Steniel Manufacturing Statistics
Total Valuation
Steniel Manufacturing has a market cap or net worth of PHP 2.80 billion. The enterprise value is 4.61 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Steniel Manufacturing has 1.42 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -13.44% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 0.22% |
| Float | 135.47M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -60.73.
| EV / Earnings | 26.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 29.82 |
| EV / FCF | -60.73 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 199.25.
| Current Ratio | 1.13 |
| Quick Ratio | 0.38 |
| Debt / Equity | 199.25 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -25.00 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | 12.31M |
| Profits Per Employee | 665,295 |
| Employee Count | 261 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Steniel Manufacturing had revenue of PHP 3.21 billion and earned 173.64 million in profits. Earnings per share was 0.12.
| Revenue | 3.21B |
| Gross Profit | 525.59M |
| Operating Income | 154.53M |
| Pretax Income | 260.64M |
| Net Income | 173.64M |
| EBITDA | 334.64M |
| EBIT | 154.53M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 84.45 million in cash and 1.90 billion in debt, giving a net cash position of -1.81 billion or -1.28 per share.
| Cash & Cash Equivalents | 84.45M |
| Total Debt | 1.90B |
| Net Cash | -1.81B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 952.10M |
| Book Value Per Share | 0.67 |
| Working Capital | 366.76M |
Cash Flow
In the last 12 months, operating cash flow was 161.39 million and capital expenditures -237.26 million, giving a free cash flow of -75.87 million.
| Operating Cash Flow | 161.39M |
| Capital Expenditures | -237.26M |
| Free Cash Flow | -75.87M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.36%, with operating and profit margins of 4.81% and 5.40%.
| Gross Margin | 16.36% |
| Operating Margin | 4.81% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 4.81% |
| FCF Margin | -2.36% |
Dividends & Yields
Steniel Manufacturing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 6.21% |
| FCF Yield | -2.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |