Shang Properties, Inc. (PSE:SHNG)

Shang Properties Statistics

Total Valuation

PSE:SHNG has a market cap or net worth of PHP 18.29 billion. The enterprise value is 39.93 billion.

Market Cap	18.29B
Enterprise Value	39.93B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

PSE:SHNG has 4.76 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.78%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 2.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.39
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	11.09
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 24.21.

EV / Earnings	5.22
EV / Sales	3.35
EV / EBITDA	6.49
EV / EBIT	6.75
EV / FCF	24.21

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.

Current Ratio	1.54
Quick Ratio	0.89
Debt / Equity	0.33
Debt / EBITDA	3.62
Debt / FCF	11.58
Interest Coverage	33.29

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	10.92M
Profits Per Employee	7.00M
Employee Count	1,092
Asset Turnover	0.13
Inventory Turnover	0.47

Taxes

In the past 12 months, PSE:SHNG has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is -0.01, so PSE:SHNG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-2.54%
50-Day Moving Average	3.91
200-Day Moving Average	4.01
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	123,100

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, PSE:SHNG had revenue of PHP 11.93 billion and earned 7.65 billion in profits. Earnings per share was 1.61.

Revenue	11.93B
Gross Profit	7.49B
Operating Income	5.04B
Pretax Income	10.28B
Net Income	7.65B
EBITDA	5.28B
EBIT	5.04B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 3.06 billion in cash and 19.10 billion in debt, giving a net cash position of -16.04 billion or -3.37 per share.

Cash & Cash Equivalents	3.06B
Total Debt	19.10B
Net Cash	-16.04B
Net Cash Per Share	-3.37
Equity (Book Value)	58.05B
Book Value Per Share	11.04
Working Capital	12.50B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -118.63 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-118.63M
Free Cash Flow	1.65B
FCF Per Share	0.35

Margins

Gross margin is 62.83%, with operating and profit margins of 42.26% and 64.13%.

Gross Margin	62.83%
Operating Margin	42.26%
Pretax Margin	86.20%
Profit Margin	64.13%
EBITDA Margin	44.26%
EBIT Margin	42.26%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.27
Dividend Yield	7.12%
Dividend Growth (YoY)	-5.17%
Years of Dividend Growth	3
Payout Ratio	11.12%
Buyback Yield	0.02%
Shareholder Yield	7.10%
Earnings Yield	41.83%
FCF Yield	9.02%

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4