Steniel Manufacturing (PHS:STN) FCF Yield % : -6.13 (As of Dec. 12, 2024)

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What is Steniel Manufacturing FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Steniel Manufacturing's Trailing 12-Month Free Cash Flow is ₱-132 Mil, and Market Cap is ₱2,157 Mil. Therefore, Steniel Manufacturing's FCF Yield % for today is -6.13%.

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

PHS:STN' s FCF Yield % Range Over the Past 10 Years
Min: -11.26 Med: 0.44 Max: 17.16
Current: -6.13

During the past 13 years, the highest FCF Yield % of Steniel Manufacturing was 17.16%. The lowest was -11.26%. And the median was 0.44%.

PHS:STN's FCF Yield % is ranked worse than
76.49% of 404 companies
in the Packaging & Containers industry
Industry Median: 1.45 vs PHS:STN: -6.13

Steniel Manufacturing's FCF Margin % for the quarter that ended in Sep. 2024 was -29.49%.

Steniel Manufacturing FCF Yield % Historical Data

The historical data trend for Steniel Manufacturing's FCF Yield % 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 FCF Yield % Chart

Steniel Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.37

0.32

-0.40

-8.46

-2.85

Steniel Manufacturing Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															5.29	-5.29	20.97	-33.87	-31.20

Competitive Comparison of Steniel Manufacturing's FCF Yield %

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

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

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

Steniel Manufacturing FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-207.131	/	7264.3072
	=	-2.85%

Steniel Manufacturing's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-209.148	*	4	/	2681.5509
	=	-31.20%

Steniel Manufacturing FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Steniel Manufacturing FCF Yield % Related Terms

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Steniel Manufacturing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://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 sales 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.