Thailand
· Delayed Price · Currency is THB SHANG Statistics
Total Valuation
Shangri-La Hotel Public Company has a market cap or net worth of THB 6.63 billion. The enterprise value is 2.90 billion.
| Market Cap | 6.63B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Shangri-La Hotel Public Company has 130.00 million shares outstanding.
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 2.18% |
| Float | 21.59M |
Valuation Ratios
The trailing PE ratio is 28.35.
| PE Ratio | 28.35 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 3.85.
| EV / Earnings | 12.41 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.58 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 12.94
| Current Ratio | 12.94 |
| Quick Ratio | 12.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 172,828 |
| Employee Count | 1,353 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.16, so Shangri-La Hotel Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 48.78 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 1,328 |
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, Shangri-La Hotel Public Company had revenue of THB 2.31 billion and earned 233.84 million in profits. Earnings per share was 1.80.
| Revenue | 2.31B |
| Gross Profit | 1.59B |
| Operating Income | 441.04M |
| Pretax Income | 431.62M |
| Net Income | 233.84M |
| EBITDA | 606.96M |
| EBIT | 441.04M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
| Cash & Cash Equivalents | 3.73B |
| Total Debt | n/a |
| Net Cash | 3.73B |
| Net Cash Per Share | 28.69 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 58.44 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 810.07 million and capital expenditures -57.02 million, giving a free cash flow of 753.05 million.
| Operating Cash Flow | 810.07M |
| Capital Expenditures | -57.02M |
| Free Cash Flow | 753.05M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 69.04%, with operating and profit margins of 19.11% and 10.13%.
| Gross Margin | 69.04% |
| Operating Margin | 19.11% |
| Pretax Margin | 18.70% |
| Profit Margin | 10.13% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 19.11% |
| FCF Margin | 32.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.53% |
| FCF Yield | 11.36% |
Stock Splits
The last stock split was on January 22, 1996. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 22, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.5 |