Shang Properties Statistics
Total Valuation
PSE:SHNG has a market cap or net worth of PHP 19.52 billion. The enterprise value is 41.85 billion.
Market Cap | 19.52B |
Enterprise Value | 41.85B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
PSE:SHNG has 4.76 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 4.76B |
Shares Outstanding | 4.76B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 0.78% |
Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 2.31.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 2.31 |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 6.85 |
P/OCF Ratio | 6.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 14.68.
EV / Earnings | 4.95 |
EV / Sales | 2.97 |
EV / EBITDA | 5.85 |
EV / EBIT | 6.20 |
EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.86 |
Quick Ratio | 0.85 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.50 |
Debt / FCF | 6.70 |
Interest Coverage | 81.58 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE) | 16.51% |
Return on Assets (ROA) | 5.17% |
Return on Invested Capital (ROIC) | 6.31% |
Return on Capital Employed (ROCE) | 8.82% |
Revenue Per Employee | 12.90M |
Profits Per Employee | 7.75M |
Employee Count | 1,092 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.53 |
Taxes
In the past 12 months, PSE:SHNG has paid 2.16 billion in taxes.
Income Tax | 2.16B |
Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +6.77% 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 | +6.77% |
50-Day Moving Average | 4.14 |
200-Day Moving Average | 4.01 |
Relative Strength Index (RSI) | 42.77 |
Average Volume (20 Days) | 395,250 |
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, PSE:SHNG had revenue of PHP 14.09 billion and earned 8.46 billion in profits. Earnings per share was 1.78.
Revenue | 14.09B |
Gross Profit | 9.63B |
Operating Income | 7.24B |
Pretax Income | 11.26B |
Net Income | 8.46B |
EBITDA | 7.64B |
EBIT | 7.24B |
Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 2.48 billion in cash and 19.10 billion in debt, giving a net cash position of -16.61 billion or -3.49 per share.
Cash & Cash Equivalents | 2.48B |
Total Debt | 19.10B |
Net Cash | -16.61B |
Net Cash Per Share | -3.49 |
Equity (Book Value) | 57.83B |
Book Value Per Share | 10.94 |
Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -118.63 million, giving a free cash flow of 2.85 billion.
Operating Cash Flow | 2.97B |
Capital Expenditures | -118.63M |
Free Cash Flow | 2.85B |
FCF Per Share | 0.60 |
Margins
Gross margin is 68.33%, with operating and profit margins of 51.37% and 60.07%.
Gross Margin | 68.33% |
Operating Margin | 51.37% |
Pretax Margin | 79.92% |
Profit Margin | 60.07% |
EBITDA Margin | 54.22% |
EBIT Margin | 51.37% |
FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.73%.
Dividend Per Share | 0.32 |
Dividend Yield | 7.73% |
Dividend Growth (YoY) | -5.17% |
Years of Dividend Growth | 3 |
Payout Ratio | 9.46% |
Buyback Yield | -0.06% |
Shareholder Yield | 7.86% |
Earnings Yield | 43.35% |
FCF Yield | 14.60% |
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 |