Philippines · Delayed Price · Currency is PHP Shang Properties Statistics
Total Valuation
PSE:SHNG has a market cap or net worth of PHP 12.90 billion. The enterprise value is 31.97 billion.
| Market Cap | 12.90B |
| Enterprise Value | 31.97B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
PSE:SHNG has 4.76 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 3.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.78.
| EV / Earnings | 7.68 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.54 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.15 |
| Interest Coverage | 43.18 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 17.85M |
| Profits Per Employee | 5.32M |
| Employee Count | 783 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, PSE:SHNG has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.08, so PSE:SHNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 87,100 |
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 13.98 billion and earned 4.17 billion in profits. Earnings per share was 0.88.
| Revenue | 13.98B |
| Gross Profit | 8.40B |
| Operating Income | 5.79B |
| Pretax Income | 5.88B |
| Net Income | 4.17B |
| EBITDA | 6.49B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 3.80 billion in cash and 17.05 billion in debt, with a net cash position of -13.25 billion or -2.78 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 17.05B |
| Net Cash | -13.25B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 61.46B |
| Book Value Per Share | 11.75 |
| Working Capital | 14.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -85.17 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -85.17M |
| Depreciation & Amortization | 28.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.11B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 60.08%, with operating and profit margins of 41.41% and 29.80%.
| Gross Margin | 60.08% |
| Operating Margin | 41.41% |
| Pretax Margin | 42.08% |
| Profit Margin | 29.80% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 41.41% |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | -23.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.78% |
| FCF Payout Ratio | 24.48% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 32.30% |
| FCF Yield | 31.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |