Philippines · Delayed Price · Currency is PHP Shell Pilipinas Statistics
Total Valuation
Shell Pilipinas has a market cap or net worth of PHP 13.31 billion. The enterprise value is 67.37 billion.
| Market Cap | 13.31B |
| Enterprise Value | 67.37B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 0.15% |
| Owned by Institutions (%) | 20.30% |
| Float | 632.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.53.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 26.31 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.95 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 9.93 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 539.80M |
| Profits Per Employee | -3.22M |
| Employee Count | 489 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 12.88 |
Taxes
| Income Tax | -560.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.27% in the last 52 weeks. The beta is 0.69, so Shell Pilipinas's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +41.27% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 597,005 |
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 263.96 billion and -1.57 billion in losses. Loss per share was -0.97.
| Revenue | 263.96B |
| Gross Profit | 47.03B |
| Operating Income | 2.45B |
| Pretax Income | -2.13B |
| Net Income | -1.57B |
| EBITDA | 4.66B |
| EBIT | 2.45B |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 3.95 billion in cash and 58.01 billion in debt, with a net cash position of -54.06 billion or -33.51 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 58.01B |
| Net Cash | -54.06B |
| Net Cash Per Share | -33.51 |
| Equity (Book Value) | 31.59B |
| Book Value Per Share | 19.58 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -2.16 billion, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -707.38M |
| Free Cash Flow | 5.84B |
| FCF Per Share | 3.62 |
Margins
Gross margin is 17.82%, with operating and profit margins of 0.93% and -0.60%.
| Gross Margin | 17.82% |
| Operating Margin | 0.93% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.60% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.93% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | -11.82% |
| FCF Yield | 43.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |