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 5.64 billion. The enterprise value is 19.75 billion.
| Market Cap | 5.64B |
| Enterprise Value | 19.75B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 0.95% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.03 |
| PS Ratio | 0.55 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.75, with an EV/FCF ratio of 20.14.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 47.75 |
| EV / EBIT | n/a |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 39.68 |
| Debt / FCF | 16.86 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -10.78% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 26.02 |
Taxes
In the past 12 months, BKK:SHR has paid 85.19 million in taxes.
| Income Tax | 85.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.35, so BKK:SHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 2,511,685 |
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 10.25 billion and -1.62 billion in losses. Loss per share was -0.45.
| Revenue | 10.25B |
| Gross Profit | 3.97B |
| Operating Income | -739.68M |
| Pretax Income | -1.53B |
| Net Income | -1.62B |
| EBITDA | 158.86M |
| EBIT | -739.68M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.43 billion in cash and 16.53 billion in debt, with a net cash position of -14.11 billion or -3.93 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 16.53B |
| Net Cash | -14.11B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 3.93 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -942.62 million, giving a free cash flow of 980.70 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -942.62M |
| Depreciation & Amortization | 898.54M |
| Net Borrowing | -358.39M |
| Free Cash Flow | 980.70M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 38.73%, with operating and profit margins of -7.22% and -15.76%.
| Gross Margin | 38.73% |
| Operating Margin | -7.22% |
| Pretax Margin | -14.93% |
| Profit Margin | -15.76% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -7.22% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | -28.63% |
| FCF Yield | 17.38% |
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 2.00, which is 26.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.00 |
| Price Target Difference | 26.58% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 0.78% |
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 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |