Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia · Delayed Price · Currency is MYR 1.610
-0.040 (-2.42%)
At close: Aug 28, 2026
KLSE:SHANG Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 546.31 | 544.03 | 535.3 | 503.76 | 363.43 | 128.73 |
Revenue Growth | 3.17% | 1.63% | 6.26% | 38.61% | 182.32% | -25.20% |
Gross Profit Gross Profit Growth | 319.83 | 317.54 | 308.79 | 287.74 | 192.44 | 41.32 |
Operating Income Operating Income Growth | 83.53 | 82.27 | 72.39 | 68.42 | 2.81 | -103.33 |
Net Income Net Income Growth | 42.13 | 41.43 | 29.25 | 16.02 | -40.71 | -91.75 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.07 | 0.04 | -0.09 | -0.21 |
EPS Growth | 31.39% | 41.63% | 82.59% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Properties Investment Properties Growth | 23.29 | 22.61 | 22.02 | 22.94 | 23.21 | 22.97 |
Hotels and Resorts Hotels and Resorts Growth | 572.4 | 561.59 | 543.63 | 510.31 | 339.43 | 107.02 |
Others Others Growth | 7.36 | 6.57 | 6.37 | 6.2 | 4.37 | 1.68 |
Inter-segment Elimination Inter-segment Elimination Growth | - | -46.74 | -36.72 | -35.69 | -3.58 | -2.94 |
Total Total Growth | 546.31 | 544.03 | 535.3 | 503.76 | 363.43 | 128.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 236.28 | 266.97 | 242.36 | 202.63 | 115.92 | 82.15 |
Total Debt Total Debt Growth | 205.28 | 207.87 | 234.63 | 225.49 | 202.24 | 175.67 |
Net Cash (Debt) Net Cash Growth | 31 | 59.1 | 7.73 | -22.87 | -86.33 | -93.52 |
Net Cash Growth | - | 665.04% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.13 | 0.02 | -0.05 | -0.20 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 127.28 | 131.66 | 131.73 | 111.04 | 51.48 | -51.57 |
Capital Expenditures CapEx Growth | -45.08 | -47.83 | -38.9 | -24.76 | -14.08 | -5.59 |
Free Cash Flow Free Cash Flow Growth | 82.2 | 83.83 | 92.83 | 86.28 | 37.4 | -57.16 |
Free Cash Flow Growth | 14.94% | -9.69% | 7.59% | 130.70% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.54% | 58.37% | 57.68% | 57.12% | 52.95% | 32.10% |
Operating Margin | 15.29% | 15.12% | 13.52% | 13.58% | 0.77% | -80.27% |
Pretax Margin | 13.02% | 12.88% | 9.84% | 7.53% | -10.60% | -98.25% |
Profit Margin | 7.71% | 7.61% | 5.46% | 3.18% | -11.20% | -71.28% |
FCF Margin | 15.05% | 15.41% | 17.34% | 17.13% | 10.29% | -44.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.080 | 0.070 |
Dividend Per Share Growth | 12.50% | 12.50% | 14.29% | - |
Dividend Yield | 5.49% | 5.49% | 4.22% | 3.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.81 | 18.06 | 30.99 | 60.70 | - | - |
P/FCF Ratio | 8.62 | 8.92 | 9.77 | 11.27 | 40.59 | - |
PS Ratio | 1.30 | 1.38 | 1.69 | 1.93 | 4.18 | 11.35 |