SHPMF Statistics
Total Valuation
SHPMF has a market cap or net worth of 8.45 billion. The enterprise value is 11.40 billion.
Market Cap | 8.45B |
Enterprise Value | 11.40B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -2.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 13.55.
PE Ratio | 13.55 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 24.29.
EV / Earnings | 18.28 |
EV / Sales | 0.30 |
EV / EBITDA | 8.03 |
EV / EBIT | 9.83 |
EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.36 |
Quick Ratio | 1.03 |
Debt / Equity | 0.65 |
Debt / EBITDA | 4.97 |
Debt / FCF | 15.95 |
Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE) | 7.16% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 4.04% |
Return on Capital Employed (ROCE) | 9.19% |
Revenue Per Employee | 779,927 |
Profits Per Employee | 12,950 |
Employee Count | 48,164 |
Asset Turnover | 1.27 |
Inventory Turnover | 6.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.29, so SHPMF's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +5.21% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.60 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 16,118 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHPMF had revenue of 37.56 billion and earned 623.71 million in profits. Earnings per share was 0.17.
Revenue | 37.56B |
Gross Profit | 4.02B |
Operating Income | 1.20B |
Pretax Income | 1.10B |
Net Income | 623.71M |
EBITDA | 1.41B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.21 billion in cash and 7.49 billion in debt, giving a net cash position of -1.28 billion.
Cash & Cash Equivalents | 6.21B |
Total Debt | 7.49B |
Net Cash | -1.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.47B |
Book Value Per Share | 2.65 |
Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 798.35 million and capital expenditures -328.93 million, giving a free cash flow of 469.43 million.
Operating Cash Flow | 798.35M |
Capital Expenditures | -328.93M |
Free Cash Flow | 469.43M |
FCF Per Share | n/a |
Margins
Gross margin is 10.70%, with operating and profit margins of 3.19% and 1.66%.
Gross Margin | 10.70% |
Operating Margin | 3.19% |
Pretax Margin | 2.93% |
Profit Margin | 1.66% |
EBITDA Margin | 3.75% |
EBIT Margin | 3.19% |
FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.33%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 79.16% |
Buyback Yield | -0.08% |
Shareholder Yield | 4.26% |
Earnings Yield | 7.38% |
FCF Yield | 5.55% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHPMF has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |