Steniel Manufacturing Corp Financial Data

Company name:Steniel Manufacturing CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY8169J1017
Year established:1963Company sector name:Consumer Cyclical
Industry name:Packaging & ContainersPlace of incorporation:Philippines (PH)
Industry group namePackaging & ContainersDoing business in:Philippines (PH)
AddressGateway Business Park
Brgy. Javalera
Tel.:+63 464330066
City/Country:Cavite, PhilippinesWeb address:http://www.steniel.com.ph
Company description:Steniel Manufacturing Corp and its subsidiaries are engaged in the manufacturing of industrial packaging materials. The company produces its own corrugated boards for conversion to finished boxes.
Price Price change [%] Bid Offer Open High Low Volume
0.26  +0.00[+0.00%] 0.00 0.00 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
260 - - 0.02 - 11.30 - - - -

STN KEY FIGURES (at previous day's close)

Yesterday's Close
0.26
PE Ratio
11.3043478261
Market Capitalisation
260M
Latest Shares Outstanding
-
Earnings pS (EPS)
0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
30.39M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4.59%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
74.89%
EBITDA Margin
89.73%
Pre-Tax Profit Margin
58.26%
Assets Turnover
6.48%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.90
Leverage Ratio (Assets/Equity)
-
Interest Cover
11.09
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.06
Cash pS
0.00
Book-Value pS
-0.17
Tangible Book-Value pS
0.09
Cash Flow pS
0.03
Free Cash Flow pS
0.03
Spread
0.00
Gross gearing
143.66%
Net Debt
562.49M

STN Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.000.000.00000--
1 Month0.000.000.00000--
3 Months0.000.000.00000--
6 Months0.000.000.00000--
1 Year0.000.000.00000--
3 Years0.000.000.00000--
5 Years0.000.000.00000--

STN Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.25
-0.40
-0.40
-
Diluted continuous EPS growth
-0.25
-0.40
-0.40
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.42
-0.37
-0.37
-
Operating income growth
-0.18
-0.34
-0.34
-
Net income growth
-0.25
-0.40
-0.40
-
Net income cont growth
-0.25
-0.40
-0.40
-
CFO growth
-0.20
0.26
0.26
-
FCF growth
0.16
-
-
-
Operating revenue growth
-0.42
-0.37
-0.37
-

STN Income Statement December 31 2016 (PHP)

Total Revenue
60.771
Operating Revenue
60.771
Cost of Revenue
15.261
Gross Profit
45.51
Operating Expenses
10.869
Selling,General and Administr...
2.792
General and Administrative Ex...
2.792
Depreciation and Amortization
1.945
Depreciation
1.945
Other Operating Expenses
1.657
Operating Income
35.408
Other Non-Operating Income/Ex...
0.00
Pretax Income
35.408
Provision for Income Tax
12.409
Net Income Available to Commo...
22.999
Net Income
22.999
Net Income Including Noncontr...
22.999
Net Income from Continuing Op...
22.999
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Basic Weighted Average Shares...
1000
Diluted Weighted Average Shar...
1000
Net Income from Continuing an...
22.999
Normalized Income
22.999
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest Expense
4.917
Net Interest Income
-4.904
Earning Before Interest and T...
40.325
Earning Before Interest Tax D...
54.531
Cost of Revenue,Reconciled
15.261
Depreciation,Reconciled
14.206
Net Income from Continuing Op...
22.999
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
Tax rate for calculations
0.35

STN Efficency Ratios (December 31 2016)

Days in sales
236.50
Days in inventory
-
Days in payment
984.73
Cash conversion cycle
-
Receivable turnover
1.54
Inventory turnover
-
Payable turnover
0.37
Fixed assets turnover
1.14
Assets turnover
0.16
ROE
-
ROA
0.06
ROIC
-
FCF sales ratio
0.45
FCF net income ratio
1.20
Capital expenditure sales ratio
-

STN Financial Health Ratios (December 31 2016)

Current ratio
0.90
Quick ratio
0.17
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

STN Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
-
Growth ann gross profit
0.28
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

STN Profitability Ratios (December 31 2016)

Gross margin
0.75
Operating margin
0.58
EBT margin
0.58
Tax rate
0.35
Net margin
0.38
Sales per employee
30,385,500.00
EBIT margin
0.66
EBITDA margin
0.90
Normalized net profit margin
0.38
Interest coverage
-
Inc per employee tot ops
11,499,500.00

STN Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

STN Balance Sheet December 31 2016 (PHP)

Total Assets
394.097
Current Assets
303.378
Cash,Cash Equivalents,and Sho...
3.692
Cash and Cash Equivalents
3.692
Accounts Receivable
53.037
Other Receivables
0.00
Prepaid Assets and Others
125.8
AssetsHeldForSaleCurrent
120.849
Other Current Assets
0.00
Total Non-Current Assets
90.719
Net Property,Plant,and Equipm...
46.414
Gross Property,Plant,and Equi...
77.899
Machinery,Furniture/Equipment
77.899
Other Properties
0.00
Accumulated Depreciation
-31.485
Investment in Financial Asset...
44.285
Available-for-Sale Securities
44.285
OtherInvestments
0.00
Other Non-Current Assets
0.02
Total Liabilities
566.178
Current Liabilities
338.547
Payables
137.678
Accounts Payable
41.801
Other Payable
95.877
Current Debt and Capital Leas...
200.869
Current Debt
200.869
Other Current Liabilities
0.00
Total Non-Current Liabilities
227.631
Long Term Debt and Capital Le...
227.631
Long Term Debt
227.631
Other Non-Current Liabilities
0.00
Total Equity
-172.081
Stockholder's Equity
-172.081
Capital Stock
1000
Additional Paid in Capital
414.632
Retained Earnings
-1587.502
Other Equity Interest
0.789
Total Capitalization
55.55
Common Stock Equity
-172.081
Net Tangible Assets
-172.081
Working Capital
-35.169
Invested Capital
256.419
Tangible Book Value
-172.081
Total Debt
428.5
Ordinary Shares Number
1000

STN Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
27.588
Net Income from Continuing Op...
35.408
Net Foreign Currency Exchange...
-0.017
Depreciation and Amortization
14.206
Depreciation
14.206
Provision and Write-Off of As...
0.00
Other Non-Cash Items
4.036
Changes in Working Capital
-21.878
Change in Receivables
-27.323
Change in Prepaid Assets
4.188
Change in Other Current Liabi...
1.257
Dividend Received, CFO
0.737
Interest Paid, CFO
-4.917
Interest Received, CFO
0.013
Cash Flow from Investing Acti...
-19.12
Purchase/Sale of Property,Pla...
0.00
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Investments,...
-19.12
Purchase of Investments
-22.031
Sale of Investments
2.911
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-10.347
Issuance/Payments of Debt,Net
-10.347
Issuance/Payments of Long Ter...
-10.347
Payments to Settle Long Term ...
-10.347
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
3.692
Change in Cash
-1.879
Effect of Exchange Rate Chang...
0.017
Cash and Cash Equivalents,Beg...
5.554
Repayment of Debt
-10.347
Free Cash Flow
27.588
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