S Hotels and Resorts PCL Statistics

Total Valuation

BKK:SHR has a market cap or net worth of THB 7.83 billion. The enterprise value is 22.52 billion.

Market Cap	7.83B
Enterprise Value	22.52B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:SHR has 3.59 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.43%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 58.49 and the forward PE ratio is 20.19. BKK:SHR's PEG ratio is 0.27.

PE Ratio	58.49
Forward PE	20.19
PS Ratio	0.75
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 24.09.

EV / Earnings	168.12
EV / Sales	2.16
EV / EBITDA	9.57
EV / EBIT	20.48
EV / FCF	24.09

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.07.

Current Ratio	0.59
Quick Ratio	0.46
Debt / Equity	1.07
Debt / EBITDA	6.60
Debt / FCF	18.19
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	27.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.67, so BKK:SHR's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.80%
50-Day Moving Average	2.08
200-Day Moving Average	2.13
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	4,277,377

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 10.43 billion and earned 133.93 million in profits. Earnings per share was 0.04.

Revenue	10.43B
Gross Profit	3.98B
Operating Income	1.32B
Pretax Income	166.53M
Net Income	133.93M
EBITDA	2.41B
EBIT	1.32B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 17.00 billion in debt, giving a net cash position of -14.68 billion or -4.09 per share.

Cash & Cash Equivalents	2.32B
Total Debt	17.00B
Net Cash	-14.68B
Net Cash Per Share	-4.09
Equity (Book Value)	15.93B
Book Value Per Share	4.43
Working Capital	-2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -849.01 million, giving a free cash flow of 934.62 million.

Operating Cash Flow	1.78B
Capital Expenditures	-849.01M
Free Cash Flow	934.62M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 12.68% and 1.28%.

Gross Margin	38.14%
Operating Margin	12.68%
Pretax Margin	1.60%
Profit Margin	1.28%
EBITDA Margin	23.12%
EBIT Margin	12.68%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.02
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.22%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	1.71%
FCF Yield	11.93%

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

BKK:SHR has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a