Stock STN STENIEL MANUFACTURING CORPORATION
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Financials Steniel Manufacturing Corporation

Equities

STN

PHY8169J1017

Paper Packaging

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
1.73 PHP -0.57% Intraday chart for Steniel Manufacturing Corporation +6.79% +565.38%
24/05 Steniel Manufacturing Corporation Receives a Notice from the Securities and Exchange Commission CI
14/05 Steniel Manufacturing Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 227.8 227.8 227.8 227.8 227.8 227.8
Enterprise Value (EV) 1 568.2 554.3 726.6 916.1 1,865 1,978
P/E ratio 21.7 x 8.07 x 1.36 x 20.5 x 13 x 3.13 x
Yield - - - - - -
Capitalization / Revenue 6.33 x 3.8 x 5.7 x 0.18 x 0.1 x 0.07 x
EV / Revenue 15.8 x 9.24 x 18.2 x 0.72 x 0.85 x 0.58 x
EV / EBITDA 19.3 x 9.75 x 20.5 x 6.16 x 6.78 x 7.62 x
EV / FCF 7.18 x 37.8 x -1.96 x -43.2 x -3.13 x -13.3 x
FCF Yield 13.9% 2.65% -51.1% -2.31% -32% -7.49%
Price to Book -2.14 x -2.38 x 0.64 x 0.5 x 0.49 x 0.41 x
Nbr of stocks (in thousands) 8,76,182 8,76,182 8,76,182 8,76,182 8,76,182 8,76,182
Reference price 2 0.2600 0.2600 0.2600 0.2600 0.2600 0.2600
Announcement Date 02/05/19 16/07/20 02/06/21 21/02/23 14/03/24 26/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36 60 40 1,277 2,205 3,407
EBITDA 1 29.44 56.83 35.44 148.8 275.2 259.7
EBIT 1 15.24 44.52 34.47 36.46 113.9 81.3
Operating Margin 42.34% 74.2% 86.18% 2.86% 5.16% 2.39%
Earnings before Tax (EBT) 1 17.73 46.64 202.3 18.95 30.99 174.2
Net income 1 12 32.24 191.3 17.96 28.36 117.8
Net margin 33.32% 53.74% 478.26% 1.41% 1.29% 3.46%
EPS 2 0.0120 0.0322 0.1909 0.0127 0.0200 0.0830
Free Cash Flow 1 79.12 14.67 -371.1 -21.19 -595.9 -148.1
FCF margin 219.78% 24.45% -927.79% -1.66% -27.02% -4.35%
FCF Conversion (EBITDA) 268.77% 25.81% - - - -
FCF Conversion (Net income) 659.57% 45.5% - - - -
Dividend per Share - - - - - -
Announcement Date 02/05/19 16/07/20 02/06/21 21/02/23 14/03/24 26/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 340 327 499 688 1,637 1,750
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.56 x 5.745 x 14.07 x 4.625 x 5.948 x 6.739 x
Free Cash Flow 1 79.1 14.7 -371 -21.2 -596 -148
ROE (net income / shareholders' equity) -9.55% -27.9% 70.5% 2.53% 3.82% 14.3%
ROA (Net income/ Total Assets) 2.54% 8.26% 2.07% 1.15% 2.3% 1.21%
Assets 1 473 390.1 9,234 1,560 1,235 9,708
Book Value Per Share 2 -0.1200 -0.1100 0.4100 0.5200 0.5300 0.6300
Cash Flow per Share 2 0 0.0100 0.0300 0.0500 0.0300 0.0800
Capex - - - 169 515 80.4
Capex / Sales - - - 13.22% 23.33% 2.36%
Announcement Date 02/05/19 16/07/20 02/06/21 21/02/23 14/03/24 26/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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