Steniel Manufacturing Statistics

Total Valuation

PSE:STN has a market cap or net worth of PHP 3.69 billion. The enterprise value is 6.07 billion.

Market Cap	3.69B
Enterprise Value	6.07B

Important Dates

The last earnings date was 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 decreased by -0.08% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	0.07%
Float	192.48M

Valuation Ratios

The trailing PE ratio is 113.07.

PE Ratio	113.07
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.64
P/TBV Ratio	3.64
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 19.17, with an EV/FCF ratio of -6.53.

EV / Earnings	185.93
EV / Sales	1.88
EV / EBITDA	19.17
EV / EBIT	52.26
EV / FCF	-6.53

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.46.

Current Ratio	1.13
Quick Ratio	0.32
Debt / Equity	2.46
Debt / EBITDA	7.88
Debt / FCF	-2.69
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	11.87M
Profits Per Employee	119,952
Employee Count	272
Asset Turnover	0.76
Inventory Turnover	1.34

Taxes

In the past 12 months, PSE:STN has paid 20.60 million in taxes.

Income Tax	20.60M
Effective Tax Rate	38.70%

Stock Price Statistics

The stock price has increased by +75.68% in the last 52 weeks. The beta is 2.64, so PSE:STN's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	+75.68%
50-Day Moving Average	2.37
200-Day Moving Average	1.83
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	693,250

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 3.23 billion and earned 32.63 million in profits. Earnings per share was 0.02.

Revenue	3.23B
Gross Profit	503.15M
Operating Income	116.09M
Pretax Income	53.22M
Net Income	32.63M
EBITDA	308.67M
EBIT	116.09M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 117.21 million in cash and 2.49 billion in debt, giving a net cash position of -2.38 billion or -1.68 per share.

Cash & Cash Equivalents	117.21M
Total Debt	2.49B
Net Cash	-2.38B
Net Cash Per Share	-1.68
Equity (Book Value)	1.01B
Book Value Per Share	0.71
Working Capital	372.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -839.06 million and capital expenditures -89.42 million, giving a free cash flow of -928.48 million.

Operating Cash Flow	-839.06M
Capital Expenditures	-89.42M
Free Cash Flow	-928.48M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 3.60% and 1.01%.

Gross Margin	15.59%
Operating Margin	3.60%
Pretax Margin	1.65%
Profit Margin	1.01%
EBITDA Margin	9.56%
EBIT Margin	3.60%
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	0.08%
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	-25.17%

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5