Shell Pilipinas Statistics

Total Valuation

Shell Pilipinas has a market cap or net worth of PHP 8.07 billion. The enterprise value is 65.85 billion.

Market Cap	8.07B
Enterprise Value	65.85B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Shell Pilipinas has 1.61 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.23%
Float	634.70M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	13.69
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 111.71.

EV / Earnings	111.92
EV / Sales	0.27
EV / EBITDA	5.70
EV / EBIT	10.81
EV / FCF	111.71

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.86.

Current Ratio	0.89
Quick Ratio	0.37
Debt / Equity	1.86
Debt / EBITDA	5.36
Debt / FCF	104.00
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	494.07M
Profits Per Employee	1.20M
Employee Count	489
Asset Turnover	1.99
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.44% in the last 52 weeks. The beta is 0.47, so Shell Pilipinas's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-53.44%
50-Day Moving Average	5.57
200-Day Moving Average	7.82
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	616,525

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 241.60 billion and earned 588.38 million in profits. Earnings per share was 0.36.

Revenue	241.60B
Gross Profit	51.60B
Operating Income	5.99B
Pretax Income	1.11B
Net Income	588.38M
EBITDA	8.28B
EBIT	5.99B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 61.31 billion in debt, giving a net cash position of -58.61 billion or -36.32 per share.

Cash & Cash Equivalents	2.70B
Total Debt	61.31B
Net Cash	-58.61B
Net Cash Per Share	-36.32
Equity (Book Value)	32.92B
Book Value Per Share	20.37
Working Capital	-5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -2.30 billion, giving a free cash flow of 589.48 million.

Operating Cash Flow	2.89B
Capital Expenditures	-2.30B
Free Cash Flow	589.48M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 2.48% and 0.24%.

Gross Margin	21.36%
Operating Margin	2.48%
Pretax Margin	0.46%
Profit Margin	0.24%
EBITDA Margin	3.43%
EBIT Margin	2.48%
FCF Margin	0.24%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	7.29%
FCF Yield	7.31%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a