SHPMF Statistics

Total Valuation

SHPMF has a market cap or net worth of 8.42 billion. The enterprise value is 12.12 billion.

Market Cap	8.42B
Enterprise Value	12.12B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	919.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 12.90.

PE Ratio	14.07
Forward PE	12.90
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	1.08
P/FCF Ratio	8.93
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 12.87.

EV / Earnings	20.26
EV / Sales	0.32
EV / EBITDA	8.06
EV / EBIT	10.17
EV / FCF	12.87

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.70.

Current Ratio	1.36
Quick Ratio	1.04
Debt / Equity	0.70
Debt / EBITDA	5.48
Debt / FCF	8.69
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	769,517
Profits Per Employee	12,116
Employee Count	49,402
Asset Turnover	1.24
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.45, so SHPMF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.19%
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 38.02 billion and earned 598.54 million in profits. Earnings per share was 0.16.

Revenue	38.02B
Gross Profit	4.08B
Operating Income	1.18B
Pretax Income	1.07B
Net Income	598.54M
EBITDA	1.39B
EBIT	1.18B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 8.19 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	6.21B
Total Debt	8.19B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	11.76B
Book Value Per Share	2.71
Working Capital	6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -311.34 million, giving a free cash flow of 942.23 million.

Operating Cash Flow	1.25B
Capital Expenditures	-311.34M
Free Cash Flow	942.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 3.12% and 1.57%.

Gross Margin	10.75%
Operating Margin	3.12%
Pretax Margin	2.81%
Profit Margin	1.57%
EBITDA Margin	3.67%
EBIT Margin	3.12%
FCF Margin	2.48%

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	81.44%
Buyback Yield	-0.48%
Shareholder Yield	3.85%
Earnings Yield	7.11%
FCF Yield	11.19%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a