Steniel Manufacturing (PHS:STN) Operating Cash Flow per Share : ₱0.20 (TTM As of Mar. 2024)

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What is Steniel Manufacturing Operating Cash Flow per Share?

Steniel Manufacturing's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.28. Steniel Manufacturing's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Steniel Manufacturing was 420.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Steniel Manufacturing's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Steniel Manufacturing's highest 3-Year average Operating Cash Flow per Share Growth Rate was 107.10% per year. The lowest was -50.00% per year. And the median was 23.60% per year.

PHS:STN's 3-Year OCF Growth Rate is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 4.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Steniel Manufacturing Operating Cash Flow per Share Historical Data

The historical data trend for Steniel Manufacturing's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steniel Manufacturing Operating Cash Flow per Share Chart

Steniel Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.02

0.10

-0.07

-0.09

Steniel Manufacturing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	0.06	-0.09	-0.05	0.28

Competitive Comparison of Steniel Manufacturing's Operating Cash Flow per Share

For the Packaging & Containers subindustry, Steniel Manufacturing's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Steniel Manufacturing's Price-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Steniel Manufacturing's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Steniel Manufacturing's Price-to-Operating-Cash-Flow falls into.

Steniel Manufacturing Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Steniel Manufacturing's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-126.705	/	1418.812
	=	-0.09

Steniel Manufacturing's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	400.124	/	1418.812
	=	0.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.20

Steniel Manufacturing Operating Cash Flow per Share Related Terms

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Steniel Manufacturing (PHS:STN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL

Website

http://www.steniel.com.ph

Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sale of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.