Thailand
· Delayed Price · Currency is THB SHR Statistics
Total Valuation
S Hotels and Resorts Public Company has a market cap or net worth of THB 7.55 billion. The enterprise value is 23.59 billion.
| Market Cap | 7.55B |
| Enterprise Value | 23.59B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S Hotels and Resorts Public Company has 3.59 billion shares outstanding.
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.73% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 63.54 and the forward PE ratio is 26.25.
| PE Ratio | 63.54 |
| Forward PE | 26.25 |
| PS Ratio | 0.75 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -128.61.
| EV / Earnings | 198.62 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 24.52 |
| EV / FCF | -128.61 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 106.62.
| Current Ratio | 0.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 106.62 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -99.50 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.63, so S Hotels and Resorts Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 5,168,347 |
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, S Hotels and Resorts Public Company had revenue of THB 10.09 billion and earned 118.78 million in profits. Earnings per share was 0.03.
| Revenue | 10.09B |
| Gross Profit | 3.68B |
| Operating Income | 1.17B |
| Pretax Income | 216.48M |
| Net Income | 118.78M |
| EBITDA | 2.30B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.21 billion in cash and 18.25 billion in debt, giving a net cash position of -16.05 billion or -4.47 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 18.25B |
| Net Cash | -16.05B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 4.76 |
| Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.48 billion, giving a free cash flow of -183.45 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -183.45M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 36.45%, with operating and profit margins of 11.58% and 1.18%.
| Gross Margin | 36.45% |
| Operating Margin | 11.58% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.18% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 11.58% |
| FCF Margin | -1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.57% |
| FCF Yield | -2.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |