S Hotels and Resorts PCL (BKK:SHR)

S Hotels and Resorts PCL Statistics

Total Valuation

BKK:SHR has a market cap or net worth of THB 5.82 billion. The enterprise value is 19.65 billion.

Market Cap	5.82B
Enterprise Value	19.65B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:SHR has 3.59 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.84
PS Ratio	0.56
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	5.29
P/OCF Ratio	2.87
PEG Ratio	0.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of 17.84.

EV / Earnings	-13.13
EV / Sales	1.89
EV / EBITDA	35.15
EV / EBIT	n/a
EV / FCF	17.84

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.15.

Current Ratio	0.77
Quick Ratio	0.58
Debt / Equity	1.15
Debt / EBITDA	30.77
Debt / FCF	14.80
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,367
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SHR has paid 106.94 million in taxes.

Income Tax	106.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.39, so BKK:SHR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+3.85%
50-Day Moving Average	1.61
200-Day Moving Average	1.61
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	3,365,580

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 10.39 billion and -1.50 billion in losses. Loss per share was -0.42.

Revenue	10.39B
Gross Profit	4.13B
Operating Income	-629.48M
Pretax Income	-1.39B
Net Income	-1.50B
EBITDA	271.81M
EBIT	-629.48M
Loss Per Share	-0.42

Balance Sheet

The company has 2.47 billion in cash and 16.30 billion in debt, with a net cash position of -13.83 billion or -3.85 per share.

Cash & Cash Equivalents	2.47B
Total Debt	16.30B
Net Cash	-13.83B
Net Cash Per Share	-3.85
Equity (Book Value)	14.13B
Book Value Per Share	3.93
Working Capital	-1.23B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -925.03 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-925.03M
Depreciation & Amortization	901.29M
Net Borrowing	-576.02M
Free Cash Flow	1.10B
FCF Per Share	0.31

Margins

Gross margin is 39.79%, with operating and profit margins of -6.06% and -14.41%.

Gross Margin	39.79%
Operating Margin	-6.06%
Pretax Margin	-13.38%
Profit Margin	-14.41%
EBITDA Margin	2.62%
EBIT Margin	-6.06%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.07
Dividend Yield	4.32%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	4.38%
Earnings Yield	-25.72%
FCF Yield	18.92%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3