Philippines · Delayed Price · Currency is PHP Shang Properties Statistics
Total Valuation
PSE:SHNG has a market cap or net worth of PHP 15.48 billion. The enterprise value is 37.01 billion.
| Market Cap | 15.48B |
| Enterprise Value | 37.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
PSE:SHNG has 4.76 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 3.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 9.24.
| EV / Earnings | 8.96 |
| EV / Sales | 2.80 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.55 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.04 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.52 |
| Interest Coverage | 41.57 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 5.27M |
| Employee Count | 783 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, PSE:SHNG has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.04, so PSE:SHNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 154,950 |
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 13.23 billion and earned 4.13 billion in profits. Earnings per share was 0.86.
| Revenue | 13.23B |
| Gross Profit | 8.10B |
| Operating Income | 5.65B |
| Pretax Income | 5.78B |
| Net Income | 4.13B |
| EBITDA | 6.07B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.51 billion in cash and 18.10 billion in debt, with a net cash position of -15.58 billion or -3.27 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 18.10B |
| Net Cash | -15.58B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 61.23B |
| Book Value Per Share | 11.61 |
| Working Capital | 12.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -85.17 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -85.17M |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.00B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 61.18%, with operating and profit margins of 42.72% and 31.21%.
| Gross Margin | 61.18% |
| Operating Margin | 42.72% |
| Pretax Margin | 43.70% |
| Profit Margin | 31.21% |
| EBITDA Margin | 45.89% |
| EBIT Margin | 42.72% |
| FCF Margin | 30.26% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -33.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.52% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 26.69% |
| FCF Yield | 25.87% |
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 |