SHPMF Statistics
Total Valuation
SHPMF has a market cap or net worth of 8.37 billion. The enterprise value is 12.45 billion.
| Market Cap | 8.37B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 919.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.17% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 11.51.
| PE Ratio | 10.55 |
| Forward PE | 11.51 |
| PS Ratio | 0.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 27.55.
| EV / Earnings | 15.70 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.86 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 18.32 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 798,101 |
| Profits Per Employee | 16,052 |
| Employee Count | 50,120 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHPMF has paid 399.04 million in taxes.
| Income Tax | 399.04M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.39, so SHPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 15,574 |
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 39.43 billion and earned 792.98 million in profits. Earnings per share was 0.21.
| Revenue | 39.43B |
| Gross Profit | 4.17B |
| Operating Income | 1.11B |
| Pretax Income | 1.36B |
| Net Income | 792.98M |
| EBITDA | 1.33B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 6.26 billion in cash and 8.27 billion in debt, with a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 8.27B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 2.87 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 757.68 million and capital expenditures -305.90 million, giving a free cash flow of 451.78 million.
| Operating Cash Flow | 757.68M |
| Capital Expenditures | -305.90M |
| Free Cash Flow | 451.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.57%, with operating and profit margins of 2.82% and 2.01%.
| Gross Margin | 10.57% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.01% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.60% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 9.48% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |