Thailand
· Delayed Price · Currency is THB Shangri-La Hotel PCL Statistics
Total Valuation
Shangri-La Hotel PCL has a market cap or net worth of THB 6.34 billion. The enterprise value is 2.57 billion.
| Market Cap | 6.34B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shangri-La Hotel PCL 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 31.31.
| PE Ratio | 31.31 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 3.62.
| EV / Earnings | 12.69 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.32 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 10.33
| Current Ratio | 10.33 |
| Quick Ratio | 10.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 3.73% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 149,596 |
| Employee Count | 1,353 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.16, so Shangri-La Hotel PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 49.13 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 1,771 |
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 PCL had revenue of THB 2.31 billion and earned 202.40 million in profits. Earnings per share was 1.56.
| Revenue | 2.31B |
| Gross Profit | 1.60B |
| Operating Income | 448.96M |
| Pretax Income | 416.84M |
| Net Income | 202.40M |
| EBITDA | 615.64M |
| EBIT | 448.96M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
| Cash & Cash Equivalents | 3.77B |
| Total Debt | n/a |
| Net Cash | 3.77B |
| Net Cash Per Share | 29.02 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 57.36 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 778.55 million and capital expenditures -69.32 million, giving a free cash flow of 709.23 million.
| Operating Cash Flow | 778.55M |
| Capital Expenditures | -69.32M |
| Free Cash Flow | 709.23M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 69.10%, with operating and profit margins of 19.43% and 8.76%.
| Gross Margin | 69.10% |
| Operating Margin | 19.43% |
| Pretax Margin | 18.04% |
| Profit Margin | 8.76% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 19.43% |
| FCF Margin | 30.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.19% |
| FCF Yield | 11.19% |
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
Shangri-La Hotel PCL has an Altman Z-Score of 8.63.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | n/a |