S Hotels and Resorts PCL Statistics
Total Valuation
BKK:SHR has a market cap or net worth of THB 5.89 billion. The enterprise value is 20.39 billion.
Market Cap | 5.89B |
Enterprise Value | 20.39B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:SHR has 3.59 billion shares outstanding.
Current Share Class | 3.59B |
Shares Outstanding | 3.59B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.51% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 15.50. BKK:SHR's PEG ratio is 0.24.
PE Ratio | 20.07 |
Forward PE | 15.50 |
PS Ratio | 0.58 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 21.83.
EV / Earnings | 69.44 |
EV / Sales | 1.99 |
EV / EBITDA | 8.45 |
EV / EBIT | 16.72 |
EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.38 |
Quick Ratio | 1.08 |
Debt / Equity | 1.07 |
Debt / EBITDA | 6.84 |
Debt / FCF | 18.12 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE) | 1.78% |
Return on Assets (ROA) | 2.14% |
Return on Invested Capital (ROIC) | 2.35% |
Return on Capital Employed (ROCE) | 3.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.27 |
Inventory Turnover | 28.38 |
Taxes
In the past 12 months, BKK:SHR has paid 86.70 million in taxes.
Income Tax | 86.70M |
Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.51, so BKK:SHR's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -22.43% |
50-Day Moving Average | 1.50 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 71.19 |
Average Volume (20 Days) | 3,732,619 |
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:SHR had revenue of THB 10.24 billion and earned 293.67 million in profits. Earnings per share was 0.08.
Revenue | 10.24B |
Gross Profit | 3.97B |
Operating Income | 1.28B |
Pretax Income | 380.37M |
Net Income | 293.67M |
EBITDA | 2.31B |
EBIT | 1.28B |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.42 billion in cash and 16.92 billion in debt, giving a net cash position of -14.50 billion or -4.03 per share.
Cash & Cash Equivalents | 2.42B |
Total Debt | 16.92B |
Net Cash | -14.50B |
Net Cash Per Share | -4.03 |
Equity (Book Value) | 15.86B |
Book Value Per Share | 4.41 |
Working Capital | 995.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -879.70 million, giving a free cash flow of 934.02 million.
Operating Cash Flow | 1.81B |
Capital Expenditures | -879.70M |
Free Cash Flow | 934.02M |
FCF Per Share | 0.26 |
Margins
Gross margin is 38.76%, with operating and profit margins of 12.52% and 2.87%.
Gross Margin | 38.76% |
Operating Margin | 12.52% |
Pretax Margin | 3.71% |
Profit Margin | 2.87% |
EBITDA Margin | 22.56% |
EBIT Margin | 12.52% |
FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 36.71% |
Buyback Yield | n/a |
Shareholder Yield | 1.92% |
Earnings Yield | 4.98% |
FCF Yield | 15.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 |
Scores
BKK:SHR has an Altman Z-Score of 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.54 |
Piotroski F-Score | 7 |