Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of EUR 1.80 billion. The enterprise value is 6.34 billion.

Market Cap	1.80B
Enterprise Value	6.34B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Current Share Class	3.56B
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	973.97M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 14.34.

PE Ratio	11.54
Forward PE	14.34
PS Ratio	0.85
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	46.24
P/OCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 163.03.

EV / Earnings	40.69
EV / Sales	3.34
EV / EBITDA	9.66
EV / EBIT	14.60
EV / FCF	163.03

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.28.

Current Ratio	1.44
Quick Ratio	1.31
Debt / Equity	1.28
Debt / EBITDA	15.56
Debt / FCF	172.30
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	82,778
Profits Per Employee	6,113
Employee Count	25,500
Asset Turnover	0.17
Inventory Turnover	32.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.06%
50-Day Moving Average	0.50
200-Day Moving Average	0.58
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	168

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 2.11 billion and earned 155.88 million in profits. Earnings per share was 0.04.

Revenue	2.11B
Gross Profit	1.18B
Operating Income	183.75M
Pretax Income	249.52M
Net Income	155.88M
EBITDA	387.74M
EBIT	183.75M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 6.70 billion in debt, giving a net cash position of -4.80 billion.

Cash & Cash Equivalents	1.90B
Total Debt	6.70B
Net Cash	-4.80B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	1.41
Working Capital	715.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.21 million and capital expenditures -101.31 million, giving a free cash flow of 38.90 million.

Operating Cash Flow	140.21M
Capital Expenditures	-101.31M
Free Cash Flow	38.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.68%, with operating and profit margins of 8.70% and 7.38%.

Gross Margin	55.68%
Operating Margin	8.70%
Pretax Margin	11.82%
Profit Margin	7.38%
EBITDA Margin	18.37%
EBIT Margin	8.70%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.02
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.79%
Buyback Yield	0.14%
Shareholder Yield	4.97%
Earnings Yield	8.67%
FCF Yield	2.16%

Dividend Details

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

Altman Z-Score	0.63
Piotroski F-Score	n/a