Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia · Delayed Price · Currency is MYR 1.660
+0.010 (0.61%)
At close: Aug 10, 2026
KLSE:SHANG Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 730 | 748 | 906 | 972 | 1,518 | 1,461 | |
Market Cap Growth | 0.61% | -17.48% | -6.79% | -35.94% | 3.92% | -17.41% |
Enterprise Value | 805 | 850 | 1,018 | 1,150 | 1,739 | 1,705 |
Last Close Price | 1.66 | 1.64 | 1.90 | 1.95 | 3.04 | 2.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 16.32 | 18.06 | 30.99 | 60.70 | - | - |
PS Ratio | 1.33 | 1.38 | 1.69 | 1.93 | 4.18 | 11.35 |
PB Ratio | 0.78 | 0.81 | 1.00 | 1.07 | 1.70 | 1.56 |
P/TBV Ratio | 0.91 | 0.95 | 1.16 | 1.22 | 1.95 | 1.79 |
P/FCF Ratio | 7.92 | 8.92 | 9.77 | 11.27 | 40.59 | - |
P/OCF Ratio | 5.05 | 5.68 | 6.88 | 8.76 | 29.49 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 1.47 | 1.56 | 1.90 | 2.28 | 4.78 | 13.25 |
EV/EBITDA Ratio | 6.11 | 6.72 | 8.83 | 10.19 | 34.10 | - |
EV/EBIT Ratio | 9.55 | 10.34 | 14.06 | 16.81 | 619.13 | - |
EV/FCF Ratio | 8.73 | 10.14 | 10.97 | 13.33 | 46.49 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 0.21 | 0.23 | 0.26 | 0.25 | 0.23 | 0.19 |
Debt / EBITDA Ratio | 1.51 | 1.62 | 2.01 | 1.97 | 3.90 | - |
Debt / FCF Ratio | 2.18 | 2.48 | 2.53 | 2.61 | 5.41 | - |
Net Debt / Equity Ratio | -0.06 | -0.06 | -0.01 | 0.03 | 0.10 | 0.10 |
Net Debt / EBITDA Ratio | -0.43 | -0.47 | -0.07 | 0.20 | 1.69 | -1.88 |
Net Debt / FCF Ratio | -0.61 | -0.70 | -0.08 | 0.27 | 2.31 | -1.64 |
Asset Turnover | 0.42 | 0.42 | 0.41 | 0.40 | 0.29 | 0.10 |
Inventory Turnover | 68.88 | 62.08 | 63.66 | 65.62 | 55.85 | 28.26 |
Quick Ratio | 0.91 | 0.84 | 0.72 | 0.67 | 0.45 | 0.37 |
Current Ratio | 0.92 | 0.87 | 0.75 | 0.69 | 0.47 | 0.39 |
Return on Equity (ROE) | 5.57% | 5.30% | 3.91% | 2.27% | -4.90% | -10.47% |
Return on Assets (ROA) | 4.13% | 3.93% | 3.49% | 3.38% | 0.14% | -5.05% |
Return on Invested Capital (ROIC) | 6.86% | 6.46% | 5.33% | 3.86% | 0.28% | -9.90% |
Return on Capital Employed (ROCE) | 8.70% | 8.50% | 7.60% | 7.20% | 0.30% | -10.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 6.13% | 5.54% | 3.23% | 1.65% | -2.68% | -6.28% |
FCF Yield | 12.62% | 11.21% | 10.24% | 8.87% | 2.46% | -3.91% |
Dividend Yield | 5.45% | 5.49% | 4.22% | 3.60% | - | - |
Payout Ratio | 78.67% | 84.97% | 150.42% | - | - | - |
Total Shareholder Return | 5.45% | 5.49% | 4.22% | 3.60% | - | - |