Shang Properties, Inc. (PSE:SHNG)

Shang Properties Statistics

Total Valuation

PSE:SHNG has a market cap or net worth of PHP 16.19 billion. The enterprise value is 36.82 billion.

Market Cap	16.19B
Enterprise Value	36.82B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

PSE:SHNG has 4.76 billion shares outstanding.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.78%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 4.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.02
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	4.00
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 9.10.

EV / Earnings	9.15
EV / Sales	2.91
EV / EBITDA	6.23
EV / EBIT	6.70
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.32.

Current Ratio	1.97
Quick Ratio	0.76
Debt / Equity	0.32
Debt / EBITDA	3.23
Debt / FCF	4.72
Interest Coverage	45.26

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	16.13M
Profits Per Employee	5.14M
Employee Count	1,092
Asset Turnover	0.13
Inventory Turnover	0.54

Taxes

In the past 12 months, PSE:SHNG has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.10, so PSE:SHNG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-12.82%
50-Day Moving Average	3.59
200-Day Moving Average	3.80
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	128,700

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 12.63 billion and earned 4.03 billion in profits. Earnings per share was 0.85.

Revenue	12.63B
Gross Profit	7.81B
Operating Income	5.49B
Pretax Income	5.66B
Net Income	4.03B
EBITDA	5.91B
EBIT	5.49B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 4.51 billion in cash and 19.10 billion in debt, with a net cash position of -14.59 billion or -3.06 per share.

Cash & Cash Equivalents	4.51B
Total Debt	19.10B
Net Cash	-14.59B
Net Cash Per Share	-3.06
Equity (Book Value)	60.02B
Book Value Per Share	11.34
Working Capital	12.05B

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -85.17 million, giving a free cash flow of 4.05 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-85.17M
Depreciation & Amortization	32.76M
Net Borrowing	n/a
Free Cash Flow	4.05B
FCF Per Share	0.85

Margins

Gross margin is 61.84%, with operating and profit margins of 43.50% and 31.87%.

Gross Margin	61.84%
Operating Margin	43.50%
Pretax Margin	44.82%
Profit Margin	31.87%
EBITDA Margin	46.80%
EBIT Margin	43.50%
FCF Margin	32.03%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.21
Dividend Yield	6.23%
Dividend Growth (YoY)	-33.38%
Years of Dividend Growth	n/a
Payout Ratio	32.29%
Buyback Yield	n/a
Shareholder Yield	6.23%
Earnings Yield	24.86%
FCF Yield	24.99%

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	5