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Shell Pilipinas (PHS:SHLPH) EV-to-FCF : -66.21 (As of May. 15, 2024)


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What is Shell Pilipinas EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shell Pilipinas's Enterprise Value is ₱77,078 Mil. Shell Pilipinas's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-1,164 Mil. Therefore, Shell Pilipinas's EV-to-FCF for today is -66.21.

The historical rank and industry rank for Shell Pilipinas's EV-to-FCF or its related term are showing as below:

PHS:SHLPH' s EV-to-FCF Range Over the Past 10 Years
Min: -66.07   Med: 12.1   Max: 285.52
Current: -65.13

During the past 10 years, the highest EV-to-FCF of Shell Pilipinas was 285.52. The lowest was -66.07. And the median was 12.10.

PHS:SHLPH's EV-to-FCF is ranked worse than
100% of 613 companies
in the Oil & Gas industry
Industry Median: 13.34 vs PHS:SHLPH: -65.13

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-15), Shell Pilipinas's stock price is ₱11.54. Shell Pilipinas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.740. Therefore, Shell Pilipinas's PE Ratio for today is 15.59.


Shell Pilipinas EV-to-FCF Historical Data

The historical data trend for Shell Pilipinas's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shell Pilipinas EV-to-FCF Chart

Shell Pilipinas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.40 33.30 -30.43 -24.72 -65.38

Shell Pilipinas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.72 -13.10 -12.80 286.78 -65.38

Competitive Comparison of Shell Pilipinas's EV-to-FCF

For the Oil & Gas Refining & Marketing subindustry, Shell Pilipinas's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shell Pilipinas's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shell Pilipinas's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shell Pilipinas's EV-to-FCF falls into.



Shell Pilipinas EV-to-FCF Calculation

Shell Pilipinas's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=77078.439/-1164.19
=-66.21

Shell Pilipinas's current Enterprise Value is ₱77,078 Mil.
Shell Pilipinas's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,164 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shell Pilipinas  (PHS:SHLPH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Shell Pilipinas's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.54/0.740
=15.59

Shell Pilipinas's share price for today is ₱11.54.
Shell Pilipinas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.740.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shell Pilipinas EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Shell Pilipinas's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Shell Pilipinas (PHS:SHLPH) Business Description

Traded in Other Exchanges
N/A
Address
26th Street Corner 9th Avenue, 41st Floor, The Finance Center, Bonifacio Global City, Brgy. Fort Bonifacio, Metro Manila, Taguig City, RIZ, PHL, 1635
Shell Pilipinas Corp formerly Pilipinas Shell Petroleum Corp is engaged in the marketing of petroleum products. Its integrated downstream operations span all aspects of the downstream product supply chain, from importing crude oil to distributing petroleum products to its customers across the Philippines. The company offers products such as gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants, and bitumen. It solely operates in the Downstream Oil and Gas segment.

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