Steniel Manufacturing Statistics
Total Valuation
PSE:STN has a market cap or net worth of PHP 2.65 billion. The enterprise value is 5.11 billion.
Market Cap | 2.65B |
Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:STN has 1.42 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 1.42B |
Shares Outstanding | 1.42B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.33% |
Owned by Institutions (%) | 0.07% |
Float | 192.48M |
Valuation Ratios
The trailing PE ratio is 41.57.
PE Ratio | 41.57 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 2.66 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -4.11.
EV / Earnings | 80.01 |
EV / Sales | 1.56 |
EV / EBITDA | 14.42 |
EV / EBIT | 32.43 |
EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.57.
Current Ratio | 1.13 |
Quick Ratio | 0.28 |
Debt / Equity | 2.57 |
Debt / EBITDA | 7.24 |
Debt / FCF | -2.06 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 6.73% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | 11.12% |
Revenue Per Employee | 12.07M |
Profits Per Employee | 234,647 |
Employee Count | 272 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.23 |
Taxes
In the past 12 months, PSE:STN has paid 39.00 million in taxes.
Income Tax | 39.00M |
Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 3.42, so PSE:STN's price volatility has been higher than the market average.
Beta (5Y) | 3.42 |
52-Week Price Change | +10.47% |
50-Day Moving Average | 1.98 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 702,850 |
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, PSE:STN had revenue of PHP 3.28 billion and earned 63.82 million in profits. Earnings per share was 0.04.
Revenue | 3.28B |
Gross Profit | 544.29M |
Operating Income | 157.47M |
Pretax Income | 102.82M |
Net Income | 63.82M |
EBITDA | 345.85M |
EBIT | 157.47M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 111.93 million in cash and 2.57 billion in debt, giving a net cash position of -2.45 billion or -1.73 per share.
Cash & Cash Equivalents | 111.93M |
Total Debt | 2.57B |
Net Cash | -2.45B |
Net Cash Per Share | -1.73 |
Equity (Book Value) | 998.33M |
Book Value Per Share | 0.70 |
Working Capital | 402.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -226.44 million, giving a free cash flow of -1.24 billion.
Operating Cash Flow | -1.02B |
Capital Expenditures | -226.44M |
Free Cash Flow | -1.24B |
FCF Per Share | -0.88 |
Margins
Gross margin is 16.58%, with operating and profit margins of 4.80% and 1.94%.
Gross Margin | 16.58% |
Operating Margin | 4.80% |
Pretax Margin | 3.13% |
Profit Margin | 1.94% |
EBITDA Margin | 10.54% |
EBIT Margin | 4.80% |
FCF Margin | n/a |
Dividends & Yields
PSE:STN 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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | 2.41% |
FCF Yield | -46.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
PSE:STN has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | 4 |