Thailand · Delayed Price · Currency is THB S Hotels and Resorts PCL Statistics
Total Valuation
BKK:SHR has a market cap or net worth of THB 6.07 billion. The enterprise value is 19.90 billion.
| Market Cap | 6.07B |
| Enterprise Value | 19.90B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.80% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.22 |
| PS Ratio | 0.58 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 18.07.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 35.60 |
| EV / EBIT | n/a |
| EV / FCF | 18.07 |
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 | n/a |
| 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 +20.86% in the last 52 weeks. The beta is 0.38, so BKK:SHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 2,952,814 |
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 4.14%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -24.65% |
| FCF Yield | 18.14% |
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 |
Analyst Forecast
The average price target for BKK:SHR is 2.67, which is 57.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.67 |
| Price Target Difference | 57.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | 10.40% |
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 |