SHELL PILIPINAS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.7 PHP | 0.00% |
|
-2.73% | -2.19% |
| Mar. 25 | Shell Pilipinas' Net Income, Net Sales Plummet in 2023 | MT |
| Mar. 25 | Shell Pilipinas Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77,042 | 52,921 | 33,318 | 32,075 | 27,267 | 17,651 |
| Enterprise Value (EV) 1 | 84,848 | 78,832 | 63,504 | 71,226 | 77,332 | 76,110 |
| P/E ratio | 15.2 x | 9.41 x | -2.06 x | 8.32 x | 6.69 x | 14.9 x |
| Yield | 6.28% | - | - | - | 5.92% | - |
| Capitalization / Revenue | 0.35 x | 0.24 x | 0.21 x | 0.18 x | 0.09 x | 0.07 x |
| EV / Revenue | 0.39 x | 0.36 x | 0.4 x | 0.4 x | 0.27 x | 0.3 x |
| EV / EBITDA | 8.15 x | 6.83 x | -7.96 x | 6.53 x | 7.44 x | 12.8 x |
| EV / FCF | 6.98 x | 28.2 x | 22.1 x | -55.5 x | 1,384 x | -16.4 x |
| FCF Yield | 14.3% | 3.54% | 4.52% | -1.8% | 0.07% | -6.08% |
| Price to Book | 1.98 x | 1.33 x | 1.41 x | 1.23 x | 0.94 x | 0.58 x |
| Nbr of stocks (in thousands) | 1,613,444 | 1,613,444 | 1,613,444 | 1,613,444 | 1,613,444 | 1,613,444 |
| Reference price 2 | 47.75 | 32.80 | 20.65 | 19.88 | 16.90 | 10.94 |
| Announcement Date | 4/8/19 | 4/17/20 | 4/14/21 | 4/7/22 | 3/29/23 | 3/24/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 218,869 | 218,403 | 156,952 | 177,157 | 291,483 | 253,316 |
| EBITDA 1 | 10,410 | 11,544 | -7,979 | 10,915 | 10,390 | 5,961 |
| EBIT 1 | 8,345 | 9,530 | -9,971 | 9,206 | 8,504 | 3,869 |
| Operating Margin | 3.81% | 4.36% | -6.35% | 5.2% | 2.92% | 1.53% |
| Earnings before Tax (EBT) 1 | 7,292 | 8,021 | -23,028 | 6,766 | 5,466 | 1,614 |
| Net income 1 | 5,076 | 5,621 | -16,183 | 3,856 | 4,076 | 1,183 |
| Net margin | 2.32% | 2.57% | -10.31% | 2.18% | 1.4% | 0.47% |
| EPS 2 | 3.146 | 3.484 | -10.03 | 2.390 | 2.526 | 0.7332 |
| Free Cash Flow 1 | 12,152 | 2,793 | 2,872 | -1,283 | 55.86 | -4,630 |
| FCF margin | 5.55% | 1.28% | 1.83% | -0.72% | 0.02% | -1.83% |
| FCF Conversion (EBITDA) | 116.74% | 24.19% | - | - | 0.54% | - |
| FCF Conversion (Net income) | 239.39% | 49.69% | - | - | 1.37% | - |
| Dividend per Share 2 | 3.000 | - | - | - | 1.000 | - |
| Announcement Date | 4/8/19 | 4/17/20 | 4/14/21 | 4/7/22 | 3/29/23 | 3/24/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,806 | 25,911 | 30,187 | 39,151 | 50,065 | 58,459 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7499 x | 2.245 x | -3.783 x | 3.587 x | 4.819 x | 9.808 x |
| Free Cash Flow 1 | 12,152 | 2,793 | 2,872 | -1,283 | 55.9 | -4,630 |
| ROE (net income / shareholders' equity) | 12.5% | 14.3% | -51% | 15.5% | 14.8% | 4% |
| ROA (Net income/ Total Assets) | 6.44% | 6.51% | -6.58% | 6.33% | 5.01% | 2.08% |
| Assets 1 | 78,854 | 86,397 | 246,016 | 60,879 | 81,354 | 56,983 |
| Book Value Per Share 2 | 24.20 | 24.70 | 14.60 | 16.20 | 17.90 | 18.80 |
| Cash Flow per Share 2 | 2.760 | 2.960 | 3.900 | 1.040 | 1.830 | 1.110 |
| Capex 1 | 3,943 | 4,728 | 4,039 | 3,412 | 4,749 | 5,420 |
| Capex / Sales | 1.8% | 2.16% | 2.57% | 1.93% | 1.63% | 2.14% |
| Announcement Date | 4/8/19 | 4/17/20 | 4/14/21 | 4/7/22 | 3/29/23 | 3/24/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.19% | 299M | |
| +12.39% | 221B | |
| +12.58% | 107B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +27.93% | 37.79B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B |
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