Shang Properties Statistics

Total Valuation

PSE:SHNG has a market cap or net worth of PHP 18.71 billion. The enterprise value is 39.68 billion.

Market Cap	18.71B
Enterprise Value	39.68B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

PSE:SHNG has 4.76 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.76B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.78%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 2.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.00
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.33
P/TBV Ratio	0.37
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 4.89, with an EV/FCF ratio of -64.61.

EV / Earnings	4.24
EV / Sales	2.77
EV / EBITDA	4.89
EV / EBIT	5.14
EV / FCF	-64.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.

Current Ratio	1.27
Quick Ratio	0.55
Debt / Equity	0.32
Debt / EBITDA	2.23
Debt / FCF	-29.47
Interest Coverage	120.28

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	13.14M
Profits Per Employee	8.57M
Employee Count	1,092
Asset Turnover	0.17
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.02, so PSE:SHNG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+10.36%
50-Day Moving Average	4.00
200-Day Moving Average	3.90
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	391,050

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 9.36 billion in profits. Earnings per share was 1.96.

Revenue	14.35B
Gross Profit	9.98B
Operating Income	7.71B
Pretax Income	12.26B
Net Income	9.36B
EBITDA	8.11B
EBIT	7.71B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 18.10 billion in debt, giving a net cash position of -14.89 billion or -3.13 per share.

Cash & Cash Equivalents	3.20B
Total Debt	18.10B
Net Cash	-14.89B
Net Cash Per Share	-3.13
Equity (Book Value)	57.31B
Book Value Per Share	10.76
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495.45 million and capital expenditures -118.63 million, giving a free cash flow of -614.09 million.

Operating Cash Flow	-495.45M
Capital Expenditures	-118.63M
Free Cash Flow	-614.09M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of 53.77% and 65.22%.

Gross Margin	69.56%
Operating Margin	53.77%
Pretax Margin	85.44%
Profit Margin	65.22%
EBITDA Margin	56.53%
EBIT Margin	53.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.07%.

Dividend Per Share	0.32
Dividend Yield	8.07%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	3
Payout Ratio	9.86%
Buyback Yield	-0.05%
Shareholder Yield	8.02%
Earnings Yield	50.00%
FCF Yield	-3.28%

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