Steniel Manufacturing Statistics

Total Valuation

PSE:STN has a market cap or net worth of PHP 3.25 billion. The enterprise value is 5.61 billion.

Market Cap	3.25B
Enterprise Value	5.61B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:STN has 1.58 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	0.06%
Float	350.13M

Valuation Ratios

The trailing PE ratio is 92.38.

PE Ratio	92.38
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.20
P/TBV Ratio	3.20
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 20.25, with an EV/FCF ratio of -8.67.

EV / Earnings	177.11
EV / Sales	1.73
EV / EBITDA	20.25
EV / EBIT	73.46
EV / FCF	-8.67

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.44.

Current Ratio	1.13
Quick Ratio	0.31
Debt / Equity	2.44
Debt / EBITDA	8.94
Debt / FCF	-3.83
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	11.94M
Profits Per Employee	116,379
Employee Count	272
Asset Turnover	0.72
Inventory Turnover	1.16

Taxes

Income Tax	-8.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.85% in the last 52 weeks. The beta is 1.77, so PSE:STN's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+24.85%
50-Day Moving Average	2.27
200-Day Moving Average	2.12
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	535,650

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 3.25 billion and earned 31.66 million in profits. Earnings per share was 0.02.

Revenue	3.25B
Gross Profit	438.58M
Operating Income	76.32M
Pretax Income	23.57M
Net Income	31.66M
EBITDA	269.21M
EBIT	76.32M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 116.24 million in cash and 2.48 billion in debt, giving a net cash position of -2.36 billion or -1.50 per share.

Cash & Cash Equivalents	116.24M
Total Debt	2.48B
Net Cash	-2.36B
Net Cash Per Share	-1.50
Equity (Book Value)	1.01B
Book Value Per Share	0.71
Working Capital	356.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -551.68 million and capital expenditures -95.26 million, giving a free cash flow of -646.94 million.

Operating Cash Flow	-551.68M
Capital Expenditures	-95.26M
Free Cash Flow	-646.94M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 2.35% and 0.97%.

Gross Margin	13.51%
Operating Margin	2.35%
Pretax Margin	0.73%
Profit Margin	0.97%
EBITDA Margin	8.29%
EBIT Margin	2.35%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	0.97%
FCF Yield	-19.92%

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

Altman Z-Score	1.18
Piotroski F-Score	5