Steniel Manufacturing Statistics

Total Valuation

Steniel Manufacturing has a market cap or net worth of PHP 2.07 billion. The enterprise value is 4.60 billion.

Market Cap	2.07B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Steniel Manufacturing has 1.42 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+15.52%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.22%
Float	134.52M

Valuation Ratios

The trailing PE ratio is 173.85.

PE Ratio	173.85
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -34.83.

EV / Earnings	385.44
EV / Sales	1.45
EV / EBITDA	10.19
EV / EBIT	23.81
EV / FCF	-34.83

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.72.

Current Ratio	1.11
Quick Ratio	0.23
Debt / Equity	2.72
Debt / EBITDA	5.83
Debt / FCF	-19.92
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	12.20M
Profits Per Employee	45,774
Employee Count	261
Asset Turnover	0.69
Inventory Turnover	1.14

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	1.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	37,800

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 3.18 billion and earned 11.95 million in profits. Earnings per share was 0.01.

Revenue	3.18B
Gross Profit	580.08M
Operating Income	193.40M
Pretax Income	131.33M
Net Income	11.95M
EBITDA	380.83M
EBIT	193.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 100.92 million in cash and 2.63 billion in debt, giving a net cash position of -2.53 billion or -1.79 per share.

Cash & Cash Equivalents	100.92M
Total Debt	2.63B
Net Cash	-2.53B
Net Cash Per Share	-1.79
Equity (Book Value)	970.24M
Book Value Per Share	0.68
Working Capital	389.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.11 million and capital expenditures -226.33 million, giving a free cash flow of -132.22 million.

Operating Cash Flow	94.11M
Capital Expenditures	-226.33M
Free Cash Flow	-132.22M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 6.07% and 0.38%.

Gross Margin	18.21%
Operating Margin	6.07%
Pretax Margin	4.12%
Profit Margin	0.38%
EBITDA Margin	11.96%
EBIT Margin	6.07%
FCF Margin	n/a

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	0.58%
FCF Yield	-6.38%

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

Steniel Manufacturing has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a