Shangri-La Asia Limited (FRA:SHN)

Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of EUR 1.78 billion. The enterprise value is 6.41 billion.

Market Cap	1.78B
Enterprise Value	6.41B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 16, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	976.06M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 14.16.

PE Ratio	16.77
Forward PE	14.16
PS Ratio	0.95
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.35
EV / Sales	3.40
EV / EBITDA	11.30
EV / EBIT	16.46
EV / FCF	n/a

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	1.53
Debt / Equity	1.41
Debt / EBITDA	19.28
Debt / FCF	n/a
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 -8.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.30%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	185

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	344.73M
EBIT	168.35M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.28 billion in cash and 6.65 billion in debt, giving a net cash position of -4.36 billion.

Cash & Cash Equivalents	2.28B
Total Debt	6.65B
Net Cash	-4.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	1.26
Working Capital	1.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	18.47%
EBIT Margin	9.02%
FCF Margin	n/a

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)	-5.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.38%
Earnings Yield	5.96%
FCF Yield	n/a

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
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4