Shangri-La Hotel PCL Statistics

Total Valuation

BKK:SHANG has a market cap or net worth of THB 5.33 billion. The enterprise value is 1.25 billion.

Market Cap	5.33B
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SHANG has 130.00 million shares outstanding.

Current Share Class	n/a
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 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 1.54.

EV / Earnings	3.38
EV / Sales	0.53
EV / EBITDA	2.29
EV / EBIT	3.31
EV / FCF	1.54

Financial Position

The company has a current ratio of 9.40

Current Ratio	9.40
Quick Ratio	9.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	1.75M
Profits Per Employee	274,173
Employee Count	1,353
Asset Turnover	0.30
Inventory Turnover	24.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.15, so BKK:SHANG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-15.03%
50-Day Moving Average	43.61
200-Day Moving Average	47.75
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	899

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, BKK:SHANG had revenue of THB 2.36 billion and earned 370.96 million in profits. Earnings per share was 2.85.

Revenue	2.36B
Gross Profit	1.63B
Operating Income	427.53M
Pretax Income	554.53M
Net Income	370.96M
EBITDA	596.31M
EBIT	427.53M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and n/a in debt, giving a net cash position of 4.08 billion or 31.37 per share.

Cash & Cash Equivalents	4.08B
Total Debt	n/a
Net Cash	4.08B
Net Cash Per Share	31.37
Equity (Book Value)	7.44B
Book Value Per Share	57.20
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.16 million and capital expenditures -74.95 million, giving a free cash flow of 815.21 million.

Operating Cash Flow	890.16M
Capital Expenditures	-74.95M
Free Cash Flow	815.21M
FCF Per Share	6.27

Full Cash Flow Statement

Margins

Gross margin is 68.95%, with operating and profit margins of 18.08% and 15.69%.

Gross Margin	68.95%
Operating Margin	18.08%
Pretax Margin	23.45%
Profit Margin	15.69%
EBITDA Margin	25.22%
EBIT Margin	18.08%
FCF Margin	34.48%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.04%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	6.96%
FCF Yield	15.29%

Dividend Details

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

Scores

BKK:SHANG has an Altman Z-Score of 7.76.

Altman Z-Score	7.76
Piotroski F-Score	n/a