Shell Pilipinas Corporation (PSE:SHLPH)

Shell Pilipinas Statistics

Total Valuation

Shell Pilipinas has a market cap or net worth of PHP 9.76 billion. The enterprise value is 67.30 billion.

Market Cap	9.76B
Enterprise Value	67.30B

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 87.36.

PE Ratio	87.36
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 16.43.

EV / Earnings	602.24
EV / Sales	0.27
EV / EBITDA	6.89
EV / EBIT	20.65
EV / FCF	16.43

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 -46.27% 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	-46.27%
50-Day Moving Average	6.60
200-Day Moving Average	8.73
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	452,580

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	1.14%
FCF Yield	41.96%

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