Shang Properties, Inc. (PSE:SHNG)

Shang Properties Statistics

Total Valuation

PSE:SHNG has a market cap or net worth of PHP 18.52 billion. The enterprise value is 40.85 billion.

Market Cap	18.52B
Enterprise Value	40.85B

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 increased by 0.06% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.78%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 2.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.19
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.32
P/TBV Ratio	0.36
P/FCF Ratio	6.50
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 14.33.

EV / Earnings	4.83
EV / Sales	3.00
EV / EBITDA	5.71
EV / EBIT	6.05
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.

Current Ratio	1.86
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	2.67
Debt / FCF	6.70
Interest Coverage	76.07

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	12.45M
Profits Per Employee	7.75M
Employee Count	1,092
Asset Turnover	0.16
Inventory Turnover	0.53

Taxes

In the past 12 months, PSE:SHNG has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +1.57% 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	+1.57%
50-Day Moving Average	4.05
200-Day Moving Average	4.02
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	353,400

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 13.60 billion and earned 8.46 billion in profits. Earnings per share was 1.78.

Revenue	13.60B
Gross Profit	9.14B
Operating Income	6.75B
Pretax Income	11.26B
Net Income	8.46B
EBITDA	7.15B
EBIT	6.75B
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 2.48 billion in cash and 19.10 billion in debt, giving a net cash position of -16.61 billion or -3.49 per share.

Cash & Cash Equivalents	2.48B
Total Debt	19.10B
Net Cash	-16.61B
Net Cash Per Share	-3.49
Equity (Book Value)	57.83B
Book Value Per Share	10.94
Working Capital	11.02B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -118.63 million, giving a free cash flow of 2.85 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-118.63M
Free Cash Flow	2.85B
FCF Per Share	0.60

Margins

Gross margin is 67.19%, with operating and profit margins of 49.62% and 62.23%.

Gross Margin	67.19%
Operating Margin	49.62%
Pretax Margin	82.80%
Profit Margin	62.23%
EBITDA Margin	52.57%
EBIT Margin	49.62%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.27
Dividend Yield	7.06%
Dividend Growth (YoY)	-5.17%
Years of Dividend Growth	3
Payout Ratio	9.46%
Buyback Yield	-0.06%
Shareholder Yield	7.04%
Earnings Yield	45.69%
FCF Yield	15.39%

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