Shell Pilipinas Corporation (PSE:SHLPH)

Shell Pilipinas Statistics

Total Valuation

Shell Pilipinas has a market cap or net worth of PHP 10.00 billion. The enterprise value is 64.10 billion.

Market Cap	10.00B
Enterprise Value	64.10B

Important Dates

The next estimated earnings date is 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)	-1.84%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.00%
Float	705.50M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	1.17
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.51.

EV / Earnings	136.45
EV / Sales	0.28
EV / EBITDA	5.76
EV / EBIT	11.04
EV / FCF	7.51

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	5.13
Debt / FCF	6.62
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	475.16M
Profits Per Employee	960,642
Employee Count	489
Asset Turnover	1.98
Inventory Turnover	11.38

Taxes

In the past 12 months, Shell Pilipinas has paid 427.16 million in taxes.

Income Tax	427.16M
Effective Tax Rate	47.63%

Stock Price Statistics

The stock price has decreased by -33.55% 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	-33.55%
50-Day Moving Average	5.89
200-Day Moving Average	5.63
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	425,380

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 232.36 billion and earned 469.75 million in profits. Earnings per share was 0.29.

Revenue	232.36B
Gross Profit	50.75B
Operating Income	5.70B
Pretax Income	896.91M
Net Income	469.75M
EBITDA	7.86B
EBIT	5.70B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.45 billion in cash and 56.54 billion in debt, giving a net cash position of -54.09 billion or -33.53 per share.

Cash & Cash Equivalents	2.45B
Total Debt	56.54B
Net Cash	-54.09B
Net Cash Per Share	-33.53
Equity (Book Value)	33.17B
Book Value Per Share	20.56
Working Capital	-355.55M

Cash Flow

In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -2.27 billion, giving a free cash flow of 8.54 billion.

Operating Cash Flow	10.81B
Capital Expenditures	-2.27B
Free Cash Flow	8.54B
FCF Per Share	5.29

Margins

Gross margin is 21.84%, with operating and profit margins of 2.45% and 0.20%.

Gross Margin	21.84%
Operating Margin	2.45%
Pretax Margin	0.39%
Profit Margin	0.20%
EBITDA Margin	3.38%
EBIT Margin	2.45%
FCF Margin	3.68%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.70%
FCF Yield	85.37%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5