Philippines
· Delayed Price · Currency is PHP Shang Properties Statistics
Total Valuation
Shang Properties has a market cap or net worth of PHP 18.39 billion. The enterprise value is 36.68 billion.
| Market Cap | 18.39B |
| Enterprise Value | 36.68B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Shang Properties has 4.76 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 3.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -44.49.
| EV / Earnings | 6.35 |
| EV / Sales | 2.81 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 4.96 |
| EV / FCF | -44.49 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 26.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 26.65 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -16.94 |
| Interest Coverage | 163.75 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 16.66M |
| Profits Per Employee | 7.38M |
| Employee Count | 783 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 282,550 |
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, Shang Properties had revenue of PHP 13.05 billion and earned 5.78 billion in profits. Earnings per share was 1.21.
| Revenue | 13.05B |
| Gross Profit | 9.33B |
| Operating Income | 7.40B |
| Pretax Income | 7.48B |
| Net Income | 5.78B |
| EBITDA | 7.78B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.85 billion in cash and 13.97 billion in debt, giving a net cash position of -12.12 billion or -2.54 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 13.97B |
| Net Cash | -12.12B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 52.41B |
| Book Value Per Share | 9.71 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -735.40 million and capital expenditures -89.04 million, giving a free cash flow of -824.44 million.
| Operating Cash Flow | -735.40M |
| Capital Expenditures | -89.04M |
| Free Cash Flow | -824.44M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 71.54%, with operating and profit margins of 56.70% and 44.28%.
| Gross Margin | 71.54% |
| Operating Margin | 56.70% |
| Pretax Margin | 57.31% |
| Profit Margin | 44.28% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 56.70% |
| FCF Margin | -6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 15.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.82% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 31.45% |
| FCF Yield | -4.48% |
Stock Splits
The last stock split was on October 22, 2002. It was a forward split with a ratio of 1.57.
| Last Split Date | Oct 22, 2002 |
| Split Type | Forward |
| Split Ratio | 1.57 |