S Hotels and Resorts PCL Statistics

Total Valuation

S Hotels and Resorts PCL has a market cap or net worth of THB 8.70 billion. The enterprise value is 23.66 billion.

Market Cap	8.70B
Enterprise Value	23.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

S Hotels and Resorts PCL has 3.59 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.24%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 172.65 and the forward PE ratio is 32.01.

PE Ratio	172.65
Forward PE	32.01
PS Ratio	0.85
PB Ratio	0.57
P/TBV Ratio	0.63
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 10.04, with an EV/FCF ratio of 74.10.

EV / Earnings	469.70
EV / Sales	2.31
EV / EBITDA	10.04
EV / EBIT	24.50
EV / FCF	74.10

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.10.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	1.10
Debt / EBITDA	6.46
Debt / FCF	52.82
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	29.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.68, so S Hotels and Resorts PCL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+0.83%
50-Day Moving Average	2.28
200-Day Moving Average	2.24
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	9,675,260

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 PCL had revenue of THB 10.22 billion and earned 50.37 million in profits. Earnings per share was 0.01.

Revenue	10.22B
Gross Profit	3.82B
Operating Income	1.22B
Pretax Income	129.34M
Net Income	50.37M
EBITDA	2.37B
EBIT	1.22B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 16.86 billion in debt, giving a net cash position of -14.96 billion or -4.16 per share.

Cash & Cash Equivalents	1.90B
Total Debt	16.86B
Net Cash	-14.96B
Net Cash Per Share	-4.16
Equity (Book Value)	15.37B
Book Value Per Share	4.28
Working Capital	-2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.04 billion, giving a free cash flow of 319.30 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.04B
Free Cash Flow	319.30M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 11.93% and 0.49%.

Gross Margin	37.39%
Operating Margin	11.93%
Pretax Margin	1.27%
Profit Margin	0.49%
EBITDA Margin	23.20%
EBIT Margin	11.93%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.02
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.94%
Buyback Yield	-0.04%
Shareholder Yield	0.58%
Earnings Yield	0.58%
FCF Yield	3.67%

Dividend Details

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

S Hotels and Resorts PCL has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a