Shell Pilipinas Corporation (PSE:SHLPH)

Shell Pilipinas Statistics

Total Valuation

Shell Pilipinas has a market cap or net worth of PHP 12.92 billion. The enterprise value is 59.69 billion.

Market Cap	12.92B
Enterprise Value	59.69B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Shell Pilipinas has 1.61 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.29%
Float	632.58M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	0.77
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.57.

EV / Earnings	20.01
EV / Sales	0.25
EV / EBITDA	4.20
EV / EBIT	6.91
EV / FCF	3.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.34.

Current Ratio	1.05
Quick Ratio	0.39
Debt / Equity	1.34
Debt / EBITDA	3.47
Debt / FCF	2.92
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	483.50M
Profits Per Employee	6.10M
Employee Count	489
Asset Turnover	1.88
Inventory Turnover	7.84

Taxes

In the past 12 months, Shell Pilipinas has paid 941.00 million in taxes.

Income Tax	941.00M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +58.52% in the last 52 weeks. The beta is 0.82, so Shell Pilipinas's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+58.52%
50-Day Moving Average	9.76
200-Day Moving Average	7.90
Relative Strength Index (RSI)	26.86
Average Volume (20 Days)	532,825

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 236.43 billion and earned 2.98 billion in profits. Earnings per share was 1.85.

Revenue	236.43B
Gross Profit	52.05B
Operating Income	8.53B
Pretax Income	3.92B
Net Income	2.98B
EBITDA	10.65B
EBIT	8.53B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 2.09 billion in cash and 48.85 billion in debt, with a net cash position of -46.76 billion or -28.98 per share.

Cash & Cash Equivalents	2.09B
Total Debt	48.85B
Net Cash	-46.76B
Net Cash Per Share	-28.98
Equity (Book Value)	36.42B
Book Value Per Share	22.52
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -2.35 billion, giving a free cash flow of 16.71 billion.

Operating Cash Flow	19.06B
Capital Expenditures	-2.35B
Depreciation & Amortization	2.11B
Net Borrowing	-14.20B
Free Cash Flow	16.71B
FCF Per Share	10.36

Margins

Gross margin is 22.01%, with operating and profit margins of 3.61% and 1.26%.

Gross Margin	22.01%
Operating Margin	3.61%
Pretax Margin	1.66%
Profit Margin	1.26%
EBITDA Margin	4.50%
EBIT Margin	3.61%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.30
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.23%
Buyback Yield	0.04%
Shareholder Yield	3.69%
Earnings Yield	23.08%
FCF Yield	129.31%

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

Altman Z-Score	n/a
Piotroski F-Score	6