Steniel Manufacturing Corporation (PSE:STN)

Steniel Manufacturing Statistics

Total Valuation

PSE:STN has a market cap or net worth of PHP 2.95 billion. The enterprise value is 4.65 billion.

Market Cap	2.95B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:STN has 1.58 billion shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	0.06%
Float	159.70M

Valuation Ratios

The trailing PE ratio is 59.37.

PE Ratio	59.37
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	10.07
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 15.87.

EV / Earnings	99.43
EV / Sales	1.46
EV / EBITDA	17.50
EV / EBIT	39.28
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.53.

Current Ratio	1.28
Quick Ratio	0.55
Debt / Equity	1.53
Debt / EBITDA	7.94
Debt / FCF	7.20
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	13.25M
Profits Per Employee	194,704
Employee Count	240
Asset Turnover	0.73
Inventory Turnover	1.37

Taxes

In the past 12 months, PSE:STN has paid 18.22 million in taxes.

Income Tax	18.22M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.50, so PSE:STN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.11%
50-Day Moving Average	1.91
200-Day Moving Average	2.16
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	15,450

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 3.18 billion and earned 46.73 million in profits. Earnings per share was 0.03.

Revenue	3.18B
Gross Profit	417.11M
Operating Income	118.27M
Pretax Income	64.95M
Net Income	46.73M
EBITDA	256.41M
EBIT	118.27M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 409.83 million in cash and 2.11 billion in debt, with a net cash position of -1.70 billion or -1.08 per share.

Cash & Cash Equivalents	409.83M
Total Debt	2.11B
Net Cash	-1.70B
Net Cash Per Share	-1.08
Equity (Book Value)	1.37B
Book Value Per Share	0.88
Working Capital	710.69M

Cash Flow

In the last 12 months, operating cash flow was 378.02 million and capital expenditures -85.28 million, giving a free cash flow of 292.74 million.

Operating Cash Flow	378.02M
Capital Expenditures	-85.28M
Depreciation & Amortization	138.14M
Net Borrowing	-307.35M
Free Cash Flow	292.74M
FCF Per Share	0.19

Margins

Gross margin is 13.12%, with operating and profit margins of 3.72% and 1.47%.

Gross Margin	13.12%
Operating Margin	3.72%
Pretax Margin	2.04%
Profit Margin	1.47%
EBITDA Margin	8.07%
EBIT Margin	3.72%
FCF Margin	9.21%

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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	1.59%
FCF Yield	9.93%

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

Altman Z-Score	n/a
Piotroski F-Score	6