Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSE/SHLPH stock hub

PSE/SHLPH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SHLPH

In the news

Latest news · PSE/SHLPH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 4.6P50 5.4P75 6.1

Trailing P/E6.9

P25 6.9P50 9.3P75 36.5

ROE6.3

P25 -2.2P50 2.8P75 10.4

ROIC5.8

P25 -1.2P50 1.9P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SHLPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

PHP

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	489
Employees Change	-117%
Employees Change Percent	-19.31
Enterprise value	PHP 70.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY6980U1070
Last refreshed	2026-05-10
Market cap	PHP 14.5B
Price	PHP 9
Price currency	PHP
Rev Per Employee	472,664,593.05x
Sector	Energy
Sic	2911
Symbol	pse/SHLPH
Website	https://pilipinas.shell.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.53%
EV Earnings	33.48x
EV/EBIT	10.16x
EV/EBITDA	5.64x
EV/FCF	8.57x
EV/Sales	0.31x
FCF yield	56.78%
P/B ratio	0.42x
P/E ratio	6.88x
P/S ratio	0.06x
PE Ratio10 Y	19.05x
PE Ratio3 Y	30.71x
PE Ratio5 Y	23.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.96%
EBITDA Margin	3.88%
FCF margin	3.57%
Gross margin	22.25%
Gross Profit	PHP 51.4B
Gross Profit Growth	-0.91%
Gross Profit Growth Q	-1.59%
Gross Profit Growth3 Y	-2.38%
Gross Profit Growth5 Y	8.51%
Net Income	PHP 2.1B
Net Income Growth	68.75%
Net Income Growth Q	200.71%
Net Income Growth3 Y	-19.71%
Pretax Margin	1.2%
Profit Margin	0.91%
Profit Per Employee	PHP 4.3M
ROA	3.64
Roa5y	4.12
ROCE	9.15
ROE	6.3
Roe5y	8.92
ROIC	5.82
Roic5y	6.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	84.44%
Cagr3y	-18.22%
Cagr5y	-15.08%
Div CAGR3	-33.06%
Div CAGR5	-21.4%
EPS Growth	68.75
EPS Growth Q	201.3
EPS Growth3 Y	-19.71
FCF Growth	64.2%
FCF Growth5 Y	34.02%
OCF Growth	43.17%
OCF Growth10 Y	-2.1%
OCF Growth3 Y	87.52%
OCF Growth5 Y	12.45%
Revenue Growth	-5.1x
Revenue Growth Q	1.71x
Revenue Growth3 Y	-7.44x
Revenue Growth5 Y	8.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 1.97
Assets	PHP 118B
Cash	PHP 2.9B
Current Assets	PHP 42.7B
Current Liabilities	PHP 43.2B
Debt	PHP 59B
Debt EBITDA	PHP 4.75
Debt Equity	PHP 1.7
Debt FCF	PHP 7.16
Equity	PHP 34.8B
Interest Coverage	1.98
Liabilities	PHP 83.2B
Long Term Assets	PHP 75.3B
Long Term Liabilities	PHP 40B
Net Cash	PHP -56.1B
Net Cash By Market Cap	PHP -386
Net Debt EBITDA	PHP 6.26
Net Debt Equity	PHP 1.61
Net Debt FCF	PHP 6.81
Tangible Book Value	PHP 34.8B
Tangible Book Value Per Share	PHP 21.55
WACC	5.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	12.1
Net Working Capital	PHP 18.6B
Quick ratio	0.53
Working Capital	PHP -509.9M
Working Capital Turnover	PHP -71.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.3
Dividend Years	1
Dividend Yield	3.33%
Ex Div Date	2026-04-10
Last Dividend	PHP 0.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	84.36%
200-day SMA	7.72
3Y total return	-45.32%
50-day SMA	10.26
50-day SMA vs 200-day SMA	50over200
5Y total return	-55.84%
All Time High	80
All Time High Change	-88.75%
All Time High Date	2017-02-02
All Time Low	4.7
All Time Low Change	91.49%
All Time Low Date	2025-05-21
ATR	0.53
Beta	0.82
Beta1y	1.26
Beta2y	0.95
Ch YTD	29.87
High	9
High52	13
High52 Date	2026-01-28
High52ch	-30.77%
Low	8.65
Low52	4.7
Low52 Date	2025-05-27
Low52ch	91.49%
Ma50ch	-12.26%
Price vs 200-day SMA	16.52%
RSI	41.11
RSI Monthly	49.89
RSI Weekly	50.4
Sharpe ratio	1.4x
Sortino ratio	2.66
Total Return	3.33%
Tr YTD	33.81
Tr1m	-8.91%
Tr1w	8.43%
Tr3m	-15.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 6.8B
Operating Income Growth	3.55
Operating Income Growth Q	41.94
Operating Income Growth3 Y	-6.99
Operating margin	2.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	637,036,313%
Net Borrowing	-5,248,945,000
Shares Insiders	0.07%
Shares Institutions	20.29%
Shares Out	1,613,444,202
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 8B
Average Volume	454,395x
Bv Per Share	21.55
CAPEX	PHP -2.4B
Ch1m	-11.59
Ch1w	8.43
Ch1y	78.93
Ch3m	-18.03
Ch3y	-46.93
Ch5y	-59.09
Ch6m	45.16
Change	1.01%
Change From Open	1.12
Close	8.91
Days Gap	-0.11
Depreciation Amortization	2,126,687,000
Dollar Volume	7,598,700
Earnings Date	2026-05-14
EBIT	PHP 6.8B
EBITDA	PHP 9B
EPS	PHP 1.31
F Score	6
FCF	PHP 8.2B
FCF EV Yield	11.67x
FCF Per Share	PHP 5.11
Financing CF	-8,711,666,000
Fiscal Year End	December
Founded	1,914
Graham Number	25.18062
Graham Upside	179.8
Income Tax	PHP 669M
Investing CF	-2,159,311,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Lynch Fair Value	PHP 6.54
Lynch Upside	-27.36
Ma150	8.46
Ma150ch	6.36%
Ma20	9.34
Ma20ch	-3.6%
Net CF	-181,909,000
Next Earnings Date	2026-05-14
Open	8.9
P FCF Ratio	1.76
P OCF Ratio	1.36
Payment Date	2026-05-05
Position In Range	100
Ppne	46,700,662,000
Price Date	2026-05-08
Price EBITDA	PHP 1.62
Ptbv Ratio	0.42
Relative Volume	1.86x
Revenue	231,132,986,000x
SBC By Revenue	0.1x
Share Based Comp	235,610,000
Tax By Revenue	0.29x
Tax Rate	24.08%
Tr6m	49.57%
Volume	844,300
Z Score	2.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/SHLPH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$0.30 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-21.4%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-04-10

Performance

PSE/SHLPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/SHLPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/SHLPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

+16.5%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/SHLPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/SHLPH stock rating?

pse/SHLPH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/SHLPH analysis?

The full report lives at /stocks/pse/SHLPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/SHLPH?

The latest report frames pse/SHLPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/SHLPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.