Shell Pilipinas Corporation (PSE:SHLPH)

Shell Pilipinas Statistics

Total Valuation

Shell Pilipinas has a market cap or net worth of PHP 9.68 billion. The enterprise value is 63.92 billion.

Market Cap	9.68B
Enterprise Value	63.92B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Shell Pilipinas has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.03%
Float	705.50M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	0.84
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 5.52.

EV / Earnings	40.59
EV / Sales	0.28
EV / EBITDA	5.24
EV / EBIT	9.68
EV / FCF	5.52

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.72.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	1.72
Debt / EBITDA	4.76
Debt / FCF	4.98
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	470.62M
Profits Per Employee	3.22M
Employee Count	489
Asset Turnover	2.02
Inventory Turnover	13.79

Taxes

In the past 12 months, Shell Pilipinas has paid 729.42 million in taxes.

Income Tax	729.42M
Effective Tax Rate	31.66%

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.36, so Shell Pilipinas's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-31.82%
50-Day Moving Average	5.96
200-Day Moving Average	5.57
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	364,535

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, Shell Pilipinas had revenue of PHP 230.13 billion and earned 1.57 billion in profits. Earnings per share was 0.97.

Revenue	230.13B
Gross Profit	51.99B
Operating Income	6.50B
Pretax Income	2.30B
Net Income	1.57B
EBITDA	8.93B
EBIT	6.50B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 3.32 billion in cash and 57.56 billion in debt, giving a net cash position of -54.23 billion or -33.61 per share.

Cash & Cash Equivalents	3.32B
Total Debt	57.56B
Net Cash	-54.23B
Net Cash Per Share	-33.61
Equity (Book Value)	33.46B
Book Value Per Share	20.74
Working Capital	-496.72M

Cash Flow

In the last 12 months, operating cash flow was 14.02 billion and capital expenditures -2.45 billion, giving a free cash flow of 11.57 billion.

Operating Cash Flow	14.02B
Capital Expenditures	-2.45B
Free Cash Flow	11.57B
FCF Per Share	7.17

Margins

Gross margin is 22.59%, with operating and profit margins of 2.82% and 0.68%.

Gross Margin	22.59%
Operating Margin	2.82%
Pretax Margin	1.00%
Profit Margin	0.68%
EBITDA Margin	3.88%
EBIT Margin	2.82%
FCF Margin	5.03%

Dividends & Yields

Shell Pilipinas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.27%
FCF Yield	119.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shell Pilipinas has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6