Shang Properties Statistics

Total Valuation

Shang Properties has a market cap or net worth of PHP 18.57 billion. The enterprise value is 37.20 billion.

Market Cap	18.57B
Enterprise Value	37.20B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Shang Properties has 4.76 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	4.76B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.78%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 3.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.09
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	267.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 536.73.

EV / Earnings	6.19
EV / Sales	2.74
EV / EBITDA	4.73
EV / EBIT	4.90
EV / FCF	536.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.

Current Ratio	1.08
Quick Ratio	0.58
Debt / Equity	0.28
Debt / EBITDA	1.92
Debt / FCF	217.50
Interest Coverage	159.81

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	17.36M
Profits Per Employee	7.68M
Employee Count	783
Asset Turnover	0.17
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.12%
50-Day Moving Average	3.91
200-Day Moving Average	3.83
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	77,250

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 13.59 billion and earned 6.01 billion in profits. Earnings per share was 1.26.

Revenue	13.59B
Gross Profit	9.59B
Operating Income	7.59B
Pretax Income	7.80B
Net Income	6.01B
EBITDA	7.87B
EBIT	7.59B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 15.08 billion in debt, giving a net cash position of -12.50 billion or -2.62 per share.

Cash & Cash Equivalents	2.58B
Total Debt	15.08B
Net Cash	-12.50B
Net Cash Per Share	-2.62
Equity (Book Value)	53.31B
Book Value Per Share	9.91
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.35 million and capital expenditures -89.04 million, giving a free cash flow of 69.31 million.

Operating Cash Flow	158.35M
Capital Expenditures	-89.04M
Free Cash Flow	69.31M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 70.56%, with operating and profit margins of 55.86% and 44.24%.

Gross Margin	70.56%
Operating Margin	55.86%
Pretax Margin	57.40%
Profit Margin	44.24%
EBITDA Margin	57.88%
EBIT Margin	55.86%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.29
Dividend Yield	7.41%
Dividend Growth (YoY)	0.09%
Years of Dividend Growth	2
Payout Ratio	26.27%
Buyback Yield	0.07%
Shareholder Yield	7.48%
Earnings Yield	32.38%
FCF Yield	0.37%

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