Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/SHNG stock hub

PSE/SHNG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SHNG

In the news

Latest news · PSE/SHNG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/E3.8

P25 3.2P50 5.9P75 13.7

ROE7.9

P25 2P50 6.2P75 9.7

ROIC5.8

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SHNG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

PHP

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	783
Employees Change	-309%
Employees Change Percent	-28.3
Enterprise value	PHP 35.9B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY7700B1062
Last refreshed	2026-05-10
Market cap	PHP 15.3B
Price	PHP 3.21
Price currency	PHP
Rev Per Employee	16,133,185.19x
Sector	Real Estate
Sic	6512
Symbol	pse/SHNG
Website	https://www.shangproperties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	26.34%
EV Earnings	8.92x
EV/EBIT	6.54x
EV/EBITDA	6.07x
EV/FCF	8.88x
EV/Sales	2.84x
FCF yield	26.47%
P/B ratio	0.25x
P/E ratio	3.8x
P/S ratio	1.21x
PE Ratio10 Y	4.67x
PE Ratio3 Y	2.92x
PE Ratio5 Y	4.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	43.5%
EBITDA Margin	46.8%
FCF margin	32.03%
Gross margin	61.84%
Gross Profit	PHP 7.8B
Net Income	PHP 4B
Net Income Growth	-56.98%
Net Income Growth Q	-70.8%
Net Income Growth3 Y	3.47%
Net Income Growth5 Y	22.32%
Pretax Margin	44.82%
Profit Margin	31.87%
Profit Per Employee	PHP 5.1M
ROA	3.64
Roa5y	4.2
ROCE	6.52
ROE	7.95
Roe5y	10.65
ROIC	5.79
Roic5y	7.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.89%
Cagr15y	9.97%
Cagr1y	-14.6%
Cagr20y	14.06%
Cagr3y	13.59%
Cagr5y	11.6%
Div CAGR10	2.5%
Div CAGR3	-5.47%
Div CAGR5	11.24%
EPS Growth	-56.89
EPS Growth Q	-70.79
EPS Growth3 Y	3.45
EPS Growth5 Y	22.31
OCF Growth10 Y	-1.71%
OCF Growth3 Y	51.81%
OCF Growth5 Y	32.08%
Revenue Growth	-10.49x
Revenue Growth Q	1.54x
Revenue Growth3 Y	10.81x
Revenue Growth5 Y	14.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.13
Assets	PHP 96.6B
Cash	PHP 4.5B
Debt	PHP 19.1B
Debt EBITDA	PHP 3.23
Debt Equity	PHP 0.32
Debt FCF	PHP 4.72
Equity	PHP 60B
Interest Coverage	45.26
Liabilities	PHP 36.6B
Net Cash	PHP -14.6B
Net Cash By Market Cap	PHP -95.43
Net Debt EBITDA	PHP 2.47
Net Debt Equity	PHP 0.24
Net Debt FCF	PHP 3.6
Tangible Book Value	PHP 53.7B
Tangible Book Value Per Share	PHP 11.28
WACC	2.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	0.54
Net Working Capital	PHP 12.1B
Quick ratio	0.76
Working Capital	PHP 12B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-33.38%
Dividend Growth Years	0%
Dividend per share	PHP 0.21
Dividend Years	29
Dividend Yield	6.58%
Ex Div Date	2026-04-01
Last Dividend	PHP 0.12
Payout Frequency	Semi-Annual
Payout Ratio	32.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	94.74%
1Y total return	-14.59%
200-day SMA	3.79
3Y total return	46.59%
50-day SMA	3.56
50-day SMA vs 200-day SMA	50under200
5Y total return	73.07%
All Time High	4.9
All Time High Change	-34.49%
All Time High Date	2015-04-10
All Time Low	0.34
All Time Low Change	844.12%
All Time Low Date	2004-01-22
ATR	0.11
Beta	0.08
Beta1y	0.17
Beta2y	0.17
Ch YTD	-9.32
High	3.25
High52	4.5
High52 Date	2025-08-01
High52ch	-28.67%
Low	3.05
Low52	3.05
Low52 Date	2026-05-08
Low52ch	5.25%
Ma50ch	-9.7%
Price vs 200-day SMA	-15.24%
RSI	34.37
RSI Monthly	36.99
RSI Weekly	26.44
Sharpe ratio	-0.7x
Sortino ratio	-0.68
Total Return	6.58%
Tr YTD	-6.12
Tr15y	316.07%
Tr1m	-6.96%
Tr1w	-5.31%
Tr3m	-12.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 5.5B
Operating margin	43.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,185,183,483%
Shares Insiders	0.23%
Shares Institutions	0.78%
Shares Out	4,761,918,337
Shares Qo Q	0.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 4B
Average Volume	166,450x
Bv Per Share	11.34
CAPEX	PHP -85.2M
Ch10y	3.55
Ch15y	80.34
Ch1m	-6.96
Ch1w	-5.31
Ch1y	-19.35
Ch20y	386.4
Ch3m	-15.08
Ch3y	18.02
Ch5y	21.13
Ch6m	-16.41
Change	-1.23%
Change From Open	-1.23
Close	3.25
Days Gap	0
Depreciation Amortization	32,759,000
Dollar Volume	1,373,880
Earnings Date	2026-05-13
EBIT	PHP 5.5B
EBITDA	PHP 5.9B
EPS	PHP 0.85
F Score	5
FCF	PHP 4B
FCF EV Yield	11.27x
FCF Per Share	PHP 0.85
Financing CF	-1,497,793,000
Fiscal Year End	December
Founded	1,987
Goodwill	269,871,000
Graham Number	14.68098
Graham Upside	357.4
Income Tax	PHP 1B
Investing CF	-1,338,087,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2002-10-22
Last Split Type	Forward
Lynch Fair Value	PHP 18.86
Lynch Upside	487.6
Ma150	3.68
Ma150ch	-12.75%
Ma20	3.41
Ma20ch	-5.84%
Net CF	1,298,558,000
Next Earnings Date	2026-05-13
Open	3.25
P FCF Ratio	3.78
P OCF Ratio	3.7
Payment Date	2026-04-21
Position In Range	80
Ppne	9,668,938,000
Price Date	2026-05-08
Price EBITDA	PHP 2.59
Ptbv Ratio	0.28
Relative Volume	2.57x
Revenue	12,632,284,000x
Tax By Revenue	7.92x
Tax Rate	17.66%
Tr20y	1,288.72%
Tr6m	-13.45%
Volume	428,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/SHNG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.6%

$0.21 annual per share

Payout ratio

+32.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.2%

0 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-04-01

Performance

PSE/SHNG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/SHNG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/SHNG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.4

Neutral momentum band

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/SHNG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/SHNG stock rating?

pse/SHNG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/SHNG analysis?

The full report lives at /stocks/pse/SHNG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/SHNG?

The latest report frames pse/SHNG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/SHNG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.