Philippines · Delayed Price · Currency is PHP Shell Pilipinas Statistics
Total Valuation
Shell Pilipinas has a market cap or net worth of PHP 16.09 billion. The enterprise value is 72.20 billion.
| Market Cap | 16.09B |
| Enterprise Value | 72.20B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 20.03% |
| Float | 705.69M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.76.
| EV / Earnings | 34.22 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 10.39 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.99 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 7.16 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 472.66M |
| Profits Per Employee | 4.31M |
| Employee Count | 489 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, Shell Pilipinas has paid 668.99 million in taxes.
| Income Tax | 668.99M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +88.52% in the last 52 weeks. The beta is 0.96, so Shell Pilipinas's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +88.52% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,971,185 |
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 231.13 billion and earned 2.11 billion in profits. Earnings per share was 1.31.
| Revenue | 231.13B |
| Gross Profit | 51.43B |
| Operating Income | 6.84B |
| Pretax Income | 2.78B |
| Net Income | 2.11B |
| EBITDA | 8.97B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.88 billion in cash and 58.99 billion in debt, with a net cash position of -56.11 billion or -34.78 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 58.99B |
| Net Cash | -56.11B |
| Net Cash Per Share | -34.78 |
| Equity (Book Value) | 34.77B |
| Book Value Per Share | 21.55 |
| Working Capital | -509.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -2.44 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 10.69B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -5.25B |
| Free Cash Flow | 8.24B |
| FCF Per Share | 5.11 |
Margins
Gross margin is 22.25%, with operating and profit margins of 2.96% and 0.91%.
| Gross Margin | 22.25% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 2.96% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 13.11% |
| FCF Yield | 51.25% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |