Thailand · Delayed Price · Currency is THB Shangri-La Hotel PCL Statistics
Total Valuation
BKK:SHANG has a market cap or net worth of THB 5.69 billion. The enterprise value is 900.84 million.
| Market Cap | 5.69B |
| Enterprise Value | 900.84M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SHANG has 130.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 2.18% |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 1.98.
| EV / Earnings | 3.19 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.36 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 10.68
| Current Ratio | 10.68 |
| Quick Ratio | 10.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 208,920 |
| Employee Count | 1,353 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 27.11 |
Taxes
In the past 12 months, BKK:SHANG has paid 129.34 million in taxes.
| Income Tax | 129.34M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.13, so BKK:SHANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 47.71 |
| 200-Day Moving Average | 46.66 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 3,542 |
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 2.19 billion and earned 282.67 million in profits. Earnings per share was 2.17.
| Revenue | 2.19B |
| Gross Profit | 1.49B |
| Operating Income | 407.13M |
| Pretax Income | 411.99M |
| Net Income | 282.67M |
| EBITDA | 573.72M |
| EBIT | 407.13M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 4.79 billion in cash and n/a in debt, with a net cash position of 4.79 billion or 36.84 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | n/a |
| Net Cash | 4.79B |
| Net Cash Per Share | 36.84 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 59.80 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 539.74 million and capital expenditures -85.09 million, giving a free cash flow of 454.66 million.
| Operating Cash Flow | 539.74M |
| Capital Expenditures | -85.09M |
| Depreciation & Amortization | 166.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 454.66M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 67.92%, with operating and profit margins of 18.60% and 12.92%.
| Gross Margin | 67.92% |
| Operating Margin | 18.60% |
| Pretax Margin | 18.83% |
| Profit Margin | 12.92% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 18.60% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.99% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |