Steniel Manufacturing Corp

Steniel Manufacturing Corp has a debt-to-equity ratio of 1.14, indicating a moderate level of leverage, and a current ratio of 1.18, suggesting limited short-term liquidity cushion. The company's liquidity position is assessed as medium risk, with net cash being negative after subtracting total debt.

The company's profitability is modest, with a return on equity of 6.24% and a return on assets of 1.37%. These figures are below the industry median for return on equity and return on assets, indicating that Steniel is underperforming relative to its peers in terms of capital efficiency and asset utilization.

Steniel's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes, particularly in the markets where the company operates.

The company's growth trajectory is constrained, with no significant revenue growth expected in the current or next fiscal year. Historical revenue trends show a flat to declining pattern, and the outlook for future revenue remains uncertain due to weak demand in the packaging sector.

Risk factors include a medium liquidity risk and a low dilution risk. The company's capital structure is supported by a relatively stable share count, with no dilution expected in the near term. However, the negative net cash position and high debt levels pose a credit risk.

Recent filings and transcripts indicate that Steniel is exploring cost-cutting measures and supply chain optimization to improve margins. No major strategic shifts or new product launches have been disclosed in the latest reports.

Operating margin of 11.0% ranks best-in-class among 73 paper packaging peers, indicating superior cost management.

Free cash flow surged 109.5% year-over-year to PHP 121.3 million, demonstrating strong cash generation capability.

Net margin of 7.03% is above the 75th percentile of peers, reflecting robust profitability relative to competitors.

Cash conversion ratio of 7.13 is best-in-class, significantly outperforming the cohort median of 1.38.

Debt-to-equity ratio of 1.14 places the company in the bottom quartile of its peer group.

Long-term debt increased to PHP 2.24 billion, raising concerns about high leverage and credit risk.

Revenue declined 4.6% year-over-year to PHP 3.13 billion, indicating weakening top-line growth momentum.

Revenue PHP 3.41B, +54,5% YoY; Operating income +170,2% YoY.

• ▍Revenue PHP 3.41B, +54,5% YoY
• ▍Operating income +170,2% YoY
• ▍Net income +188,7% YoY
• ▍Free cash flow +198,7% YoY
• ▍Net margin 2.4%

Revenue PHP 2.21B, +72,8% YoY; Operating income +127,8% YoY.

• ▍Revenue PHP 2.21B, +72,8% YoY
• ▍Operating income +127,8% YoY
• ▍Net income +57,8% YoY
• ▍Free cash flow −797,5% YoY
• ▍Net margin 1.3%

Revenue PHP 1.28B; Operating income PHP 33.8M.

• ▍Revenue PHP 1.28B
• ▍Operating income PHP 33.8M
• ▍Net margin 1.4%