Shang Properties Statistics

Total Valuation

PSE:SHNG has a market cap or net worth of PHP 19.05 billion. The enterprise value is 39.91 billion.

Market Cap	19.05B
Enterprise Value	39.91B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

PSE:SHNG has 4.76 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.78%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 2.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.06
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	15.82
P/OCF Ratio	14.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 33.14.

EV / Earnings	4.32
EV / Sales	2.78
EV / EBITDA	5.06
EV / EBIT	5.27
EV / FCF	33.14

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.

Current Ratio	2.31
Quick Ratio	1.04
Debt / Equity	0.31
Debt / EBITDA	2.30
Debt / FCF	15.03
Interest Coverage	105.59

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	13.14M
Profits Per Employee	8.45M
Employee Count	1,092
Asset Turnover	0.17
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.91%
50-Day Moving Average	4.01
200-Day Moving Average	3.92
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	320,350

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 14.35 billion and earned 9.23 billion in profits. Earnings per share was 1.94.

Revenue	14.35B
Gross Profit	9.88B
Operating Income	7.57B
Pretax Income	12.10B
Net Income	9.23B
EBITDA	7.88B
EBIT	7.57B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 18.10 billion in debt, giving a net cash position of -15.18 billion or -3.19 per share.

Cash & Cash Equivalents	2.92B
Total Debt	18.10B
Net Cash	-15.18B
Net Cash Per Share	-3.19
Equity (Book Value)	57.95B
Book Value Per Share	10.98
Working Capital	12.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -118.63 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-118.63M
Free Cash Flow	1.20B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 68.82%, with operating and profit margins of 52.75% and 64.32%.

Gross Margin	68.82%
Operating Margin	52.75%
Pretax Margin	84.28%
Profit Margin	64.32%
EBITDA Margin	54.90%
EBIT Margin	52.75%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.93%.

Dividend Per Share	0.32
Dividend Yield	7.93%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	3
Payout Ratio	13.28%
Buyback Yield	0.03%
Shareholder Yield	7.95%
Earnings Yield	48.46%
FCF Yield	6.32%

Dividend Details

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	n/a