Shell Pilipinas Statistics

Total Valuation

Shell Pilipinas has a market cap or net worth of PHP 8.05 billion. The enterprise value is 65.83 billion.

Market Cap	8.05B
Enterprise Value	65.83B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.23%
Float	634.70M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	1.60
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 13.11.

EV / Earnings	52.66
EV / Sales	0.27
EV / EBITDA	5.36
EV / EBIT	9.40
EV / FCF	13.11

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.89.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	1.89
Debt / EBITDA	5.00
Debt / FCF	12.13
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	498.09M
Profits Per Employee	2.56M
Employee Count	489
Asset Turnover	2.09
Inventory Turnover	12.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.70% in the last 52 weeks. The beta is 0.45, so Shell Pilipinas's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-53.70%
50-Day Moving Average	5.90
200-Day Moving Average	8.14
Relative Strength Index (RSI)	25.12
Average Volume (20 Days)	527,455

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 243.57 billion and earned 1.25 billion in profits. Earnings per share was 0.77.

Revenue	243.57B
Gross Profit	51.90B
Operating Income	6.89B
Pretax Income	1.91B
Net Income	1.25B
EBITDA	9.01B
EBIT	6.89B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 60.91 billion in debt, giving a net cash position of -57.78 billion or -35.81 per share.

Cash & Cash Equivalents	3.12B
Total Debt	60.91B
Net Cash	-57.78B
Net Cash Per Share	-35.81
Equity (Book Value)	32.18B
Book Value Per Share	19.95
Working Capital	-5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -2.44 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	7.47B
Capital Expenditures	-2.44B
Free Cash Flow	5.02B
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 2.83% and 0.51%.

Gross Margin	21.31%
Operating Margin	2.83%
Pretax Margin	0.78%
Profit Margin	0.51%
EBITDA Margin	3.70%
EBIT Margin	2.83%
FCF Margin	2.06%

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	15.53%
FCF Yield	62.37%

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

Shell Pilipinas has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a