SHPMF Statistics

Total Valuation

SHPMF has a market cap or net worth of 9.01 billion. The enterprise value is 12.62 billion.

Market Cap	9.01B
Enterprise Value	12.62B

Important Dates

The next estimated earnings date is 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)	-0.83%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 27.74.

EV / Earnings	21.99
EV / Sales	0.34
EV / EBITDA	8.88
EV / EBIT	10.87
EV / FCF	27.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	0.68
Debt / EBITDA	5.46
Debt / FCF	17.63
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	806,330
Profits Per Employee	11,915
Employee Count	48,164
Asset Turnover	1.25
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% 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	-19.05%
50-Day Moving Average	1.45
200-Day Moving Average	1.60
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	10,693

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 38.84 billion and earned 573.87 million in profits. Earnings per share was 0.15.

Revenue	38.84B
Gross Profit	4.30B
Operating Income	1.20B
Pretax Income	1.02B
Net Income	573.87M
EBITDA	1.37B
EBIT	1.20B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 8.02 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	6.04B
Total Debt	8.02B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	11.86B
Book Value Per Share	2.73
Working Capital	6.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 814.32 million and capital expenditures -359.44 million, giving a free cash flow of 454.88 million.

Operating Cash Flow	814.32M
Capital Expenditures	-359.44M
Free Cash Flow	454.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 3.09% and 1.48%.

Gross Margin	11.07%
Operating Margin	3.09%
Pretax Margin	2.64%
Profit Margin	1.48%
EBITDA Margin	3.53%
EBIT Margin	3.09%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.07
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.84%
Buyback Yield	0.83%
Shareholder Yield	6.52%
Earnings Yield	6.37%
FCF Yield	5.05%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a