Philippines
· Delayed Price · Currency is PHP Shell Pilipinas Statistics
Total Valuation
Shell Pilipinas has a market cap or net worth of PHP 14.84 billion. The enterprise value is 71.13 billion.
| Market Cap | 14.84B |
| Enterprise Value | 71.13B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shell Pilipinas has 1.61 billion shares outstanding.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 20.51% |
| Float | 634.73M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.73.
| EV / Earnings | 25.35 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10.06 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 180.25.
| Current Ratio | 1.00 |
| Quick Ratio | 0.46 |
| Debt / Equity | 180.25 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 7.96 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | 511.75M |
| Profits Per Employee | 5.74M |
| Employee Count | 489 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 151,400 |
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, Shell Pilipinas had revenue of PHP 250.25 billion and earned 2.81 billion in profits. Earnings per share was 1.73.
| Revenue | 250.25B |
| Gross Profit | 52.72B |
| Operating Income | 6.98B |
| Pretax Income | 3.80B |
| Net Income | 2.81B |
| EBITDA | 10.25B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.89 billion in cash and 58.18 billion in debt, giving a net cash position of -56.28 billion or -34.88 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 58.18B |
| Net Cash | -56.28B |
| Net Cash Per Share | -34.88 |
| Equity (Book Value) | 32.28B |
| Book Value Per Share | 20.00 |
| Working Capital | -186.01M |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -4.51 billion, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -4.51B |
| Free Cash Flow | 7.31B |
| FCF Per Share | 4.53 |
Margins
Gross margin is 21.07%, with operating and profit margins of 2.79% and 1.12%.
| Gross Margin | 21.07% |
| Operating Margin | 2.79% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.79% |
| FCF Margin | 2.92% |
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 | 18.84% |
| FCF Yield | 49.24% |
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 |