Shell Pilipinas Statistics
Total Valuation
Shell Pilipinas has a market cap or net worth of PHP 9.92 billion. The enterprise value is 67.46 billion.
Market Cap | 9.92B |
Enterprise Value | 67.46B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shell Pilipinas has 1.61 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.61B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 20.33% |
Float | 634.70M |
Valuation Ratios
The trailing PE ratio is 88.80.
PE Ratio | 88.80 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | 2.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 16.47.
EV / Earnings | 603.69 |
EV / Sales | 0.27 |
EV / EBITDA | 6.91 |
EV / EBIT | 20.70 |
EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.89.
Current Ratio | 0.98 |
Quick Ratio | 0.41 |
Debt / Equity | 1.89 |
Debt / EBITDA | 6.14 |
Debt / FCF | 14.51 |
Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE) | 0.36% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | 2.18% |
Return on Capital Employed (ROCE) | 4.72% |
Revenue Per Employee | 507.59M |
Profits Per Employee | 228,511 |
Employee Count | 489 |
Asset Turnover | 2.12 |
Inventory Turnover | 11.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.28% in the last 52 weeks. The beta is 0.63, so Shell Pilipinas's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -45.28% |
50-Day Moving Average | 6.63 |
200-Day Moving Average | 8.75 |
Relative Strength Index (RSI) | 40.29 |
Average Volume (20 Days) | 475,800 |
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 248.21 billion and earned 111.74 million in profits. Earnings per share was 0.07.
Revenue | 248.21B |
Gross Profit | 50.33B |
Operating Income | 3.17B |
Pretax Income | 288.29M |
Net Income | 111.74M |
EBITDA | 6.50B |
EBIT | 3.17B |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.90 billion in cash and 59.44 billion in debt, giving a net cash position of -57.53 billion or -35.66 per share.
Cash & Cash Equivalents | 1.90B |
Total Debt | 59.44B |
Net Cash | -57.53B |
Net Cash Per Share | -35.66 |
Equity (Book Value) | 31.51B |
Book Value Per Share | 19.53 |
Working Capital | -945.01M |
Cash Flow
In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -4.10 billion, giving a free cash flow of 4.10 billion.
Operating Cash Flow | 8.20B |
Capital Expenditures | -4.10B |
Free Cash Flow | 4.10B |
FCF Per Share | 2.54 |
Margins
Gross margin is 20.28%, with operating and profit margins of 1.28% and 0.05%.
Gross Margin | 20.28% |
Operating Margin | 1.28% |
Pretax Margin | 0.12% |
Profit Margin | 0.05% |
EBITDA Margin | 2.62% |
EBIT Margin | 1.28% |
FCF Margin | 1.65% |
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 | 1.13% |
FCF Yield | 41.28% |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |