Steniel Manufacturing Statistics

Total Valuation

PSE:STN has a market cap or net worth of PHP 2.54 billion. The enterprise value is 4.16 billion.

Market Cap	2.54B
Enterprise Value	4.16B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

PSE:STN 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 (%)	9.24%
Owned by Institutions (%)	0.22%
Float	124.98M

Valuation Ratios

The trailing PE ratio is 25.35.

PE Ratio	25.35
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	200.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -18.92.

EV / Earnings	41.54
EV / Sales	1.27
EV / EBITDA	11.89
EV / EBIT	26.07
EV / FCF	-18.92

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.74.

Current Ratio	1.11
Quick Ratio	0.24
Debt / Equity	1.74
Debt / EBITDA	4.82
Debt / FCF	-7.68
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	12.56M
Profits Per Employee	383,751
Employee Count	261
Asset Turnover	0.73
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 2.82, so PSE:STN's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+10.24%
50-Day Moving Average	1.65
200-Day Moving Average	1.67
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	51,550

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 100.16 million in profits. Earnings per share was 0.07.

Revenue	3.28B
Gross Profit	540.46M
Operating Income	159.59M
Pretax Income	142.33M
Net Income	100.16M
EBITDA	349.83M
EBIT	159.59M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 67.26 million in cash and 1.69 billion in debt, giving a net cash position of -1.62 billion or -1.14 per share.

Cash & Cash Equivalents	67.26M
Total Debt	1.69B
Net Cash	-1.62B
Net Cash Per Share	-1.14
Equity (Book Value)	972.65M
Book Value Per Share	0.69
Working Capital	356.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.66 million and capital expenditures -232.50 million, giving a free cash flow of -219.84 million.

Operating Cash Flow	12.66M
Capital Expenditures	-232.50M
Free Cash Flow	-219.84M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 4.87% and 3.06%.

Gross Margin	16.49%
Operating Margin	4.87%
Pretax Margin	4.34%
Profit Margin	3.06%
EBITDA Margin	10.67%
EBIT Margin	4.87%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	3.94%
FCF Yield	-8.66%

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

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