Philippines · Delayed Price · Currency is PHP Shang Properties Statistics
Total Valuation
PSE:SHNG has a market cap or net worth of PHP 15.33 billion. The enterprise value is 35.99 billion.
| Market Cap | 15.33B |
| Enterprise Value | 35.99B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
PSE:SHNG has 4.76 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 3.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 11.09.
| EV / Earnings | 9.22 |
| EV / Sales | 2.81 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.62 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.58 |
| Interest Coverage | 37.99 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | 4.98M |
| Employee Count | 783 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, PSE:SHNG has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has decreased by -19.50% 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 | -19.50% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 133,400 |
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 12.83 billion and earned 3.90 billion in profits. Earnings per share was 0.82.
| Revenue | 12.83B |
| Gross Profit | 7.86B |
| Operating Income | 5.44B |
| Pretax Income | 5.58B |
| Net Income | 3.90B |
| EBITDA | 5.86B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.43 billion in cash and 18.10 billion in debt, with a net cash position of -14.67 billion or -3.08 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 18.10B |
| Net Cash | -14.67B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 60.85B |
| Book Value Per Share | 11.52 |
| Working Capital | 12.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -85.17 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -85.17M |
| Depreciation & Amortization | 31.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.25B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 61.28%, with operating and profit margins of 42.41% and 30.41%.
| Gross Margin | 61.28% |
| Operating Margin | 42.41% |
| Pretax Margin | 43.52% |
| Profit Margin | 30.41% |
| EBITDA Margin | 45.65% |
| EBIT Margin | 42.41% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | -33.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 25.44% |
| FCF Yield | 21.16% |
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 | 3 |