Shangri-La Asia Statistics
Total Valuation
Shangri-La Asia has a market cap or net worth of EUR 1.79 billion. The enterprise value is 6.46 billion.
| Market Cap | 1.79B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 3.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 10.57% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 14.09.
| PE Ratio | 16.86 |
| Forward PE | 14.09 |
| PS Ratio | 0.96 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 52.69 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 190.10.
| EV / Earnings | 60.83 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 16.40 |
| EV / FCF | 190.10 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 17.52 |
| Debt / FCF | 195.43 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 75,272 |
| Profits Per Employee | 4,286 |
| Employee Count | 25,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 33.34 |
Taxes
In the past 12 months, Shangri-La Asia has paid 57.89 million in taxes.
| Income Tax | 57.89M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has decreased by -50.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.16% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 250 |
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, Shangri-La Asia had revenue of EUR 1.87 billion and earned 106.28 million in profits. Earnings per share was 0.03.
| Revenue | 1.87B |
| Gross Profit | 1.04B |
| Operating Income | 168.35M |
| Pretax Income | 176.09M |
| Net Income | 106.28M |
| EBITDA | 341.44M |
| EBIT | 168.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.30 billion in cash and 6.65 billion in debt, giving a net cash position of -4.35 billion.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 6.65B |
| Net Cash | -4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 1.26 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 105.44 million and capital expenditures -71.43 million, giving a free cash flow of 34.01 million.
| Operating Cash Flow | 105.44M |
| Capital Expenditures | -71.43M |
| Free Cash Flow | 34.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.88%, with operating and profit margins of 9.02% and 5.69%.
| Gross Margin | 55.88% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.43% |
| Profit Margin | 5.69% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 9.02% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -29.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.08% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.93% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Shangri-La Asia has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |