Steniel Manufacturing (PHS:STN) FCF Margin % : 47.66% (As of Mar. 2024)

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What is Steniel Manufacturing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Steniel Manufacturing's Free Cash Flow for the three months ended in Mar. 2024 was ₱381 Mil. Steniel Manufacturing's Revenue for the three months ended in Mar. 2024 was ₱799 Mil. Therefore, Steniel Manufacturing's FCF Margin % for the quarter that ended in Mar. 2024 was 47.66%.

As of today, Steniel Manufacturing's current FCF Yield % is 11.21%.

The historical rank and industry rank for Steniel Manufacturing's FCF Margin % or its related term are showing as below:

PHS:STN' s FCF Margin % Range Over the Past 10 Years
Min: -28.37 Med: 27.16 Max: 234.08
Current: 5.76

During the past 13 years, the highest FCF Margin % of Steniel Manufacturing was 234.08%. The lowest was -28.37%. And the median was 27.16%.

PHS:STN's FCF Margin % is ranked better than
65.1% of 384 companies
in the Packaging & Containers industry
Industry Median: 2.91 vs PHS:STN: 5.76

Steniel Manufacturing FCF Margin % Historical Data

The historical data trend for Steniel Manufacturing's FCF Margin % 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.

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Steniel Manufacturing FCF Margin % Chart

Steniel Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.81

57.65

-2.29

-28.37

-6.16

Steniel Manufacturing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.20	5.73	-20.73	-12.78	47.66

Competitive Comparison of Steniel Manufacturing's FCF Margin %

For the Packaging & Containers subindustry, Steniel Manufacturing's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Steniel Manufacturing's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Steniel Manufacturing's FCF Margin % falls into.

Steniel Manufacturing FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Steniel Manufacturing's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-207.131	/	3364.645
	=	-6.16 %

Steniel Manufacturing's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	380.752	/	798.954
	=	47.66 %

Steniel Manufacturing FCF Margin % 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 » FCF Margin %

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.