Steniel Manufacturing Corporation (PSE:STN)

Steniel Manufacturing Statistics

Total Valuation

PSE:STN has a market cap or net worth of PHP 3.82 billion. The enterprise value is 6.27 billion.

Market Cap	3.82B
Enterprise Value	6.27B

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 59.80.

PE Ratio	59.80
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -5.04.

EV / Earnings	98.24
EV / Sales	1.91
EV / EBITDA	17.70
EV / EBIT	39.82
EV / FCF	-5.04

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 +75.64% in the last 52 weeks. The beta is 2.51, so PSE:STN's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	+75.64%
50-Day Moving Average	2.14
200-Day Moving Average	1.77
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	810,000

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	1.67%
FCF Yield	-32.59%

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