SHPMF Statistics

Total Valuation

SHPMF has a market cap or net worth of 8.27 billion. The enterprise value is 11.33 billion.

Market Cap	8.27B
Enterprise Value	11.33B

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 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	1.10
P/FCF Ratio	17.61
P/OCF Ratio	10.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 24.15.

EV / Earnings	18.17
EV / Sales	0.30
EV / EBITDA	7.51
EV / EBIT	9.44
EV / FCF	24.15

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	1.02
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	763,335
Profits Per Employee	12,625
Employee Count	49,402
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 +5.19% in the last 52 weeks. The beta is 0.40, so SHPMF's price volatility has been lower than the market average.

Beta (5Y)	0.40
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 37.71 billion and earned 623.71 million in profits. Earnings per share was 0.17.

Revenue	37.71B
Gross Profit	4.17B
Operating Income	1.20B
Pretax Income	1.10B
Net Income	623.71M
EBITDA	1.41B
EBIT	1.20B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 6.08 billion in cash and 7.49 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	6.08B
Total Debt	7.49B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	11.47B
Book Value Per Share	2.65
Working Capital	6.27B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 3.18% and 1.65%.

Gross Margin	11.05%
Operating Margin	3.18%
Pretax Margin	2.91%
Profit Margin	1.65%
EBITDA Margin	3.73%
EBIT Margin	3.18%
FCF Margin	1.24%

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	7.54%
FCF Yield	5.68%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a