KLSE: SHANG Statistics

Total Valuation

Shangri-La Hotels (Malaysia) Berhad has a market cap or net worth of MYR 880.00 million. The enterprise value is 991.53 million.

Market Cap	880.00M
Enterprise Value	991.53M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Shangri-La Hotels (Malaysia) Berhad has 440.00 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	440.00M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	3.32%
Float	86.85M

Valuation Ratios

The trailing PE ratio is 38.10.

PE Ratio	38.10
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.22.

EV / Earnings	42.93
EV / Sales	1.83
EV / EBITDA	9.27
EV / EBIT	16.17
EV / FCF	10.22

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.23.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	0.23
Debt / EBITDA	1.73
Debt / FCF	2.20
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	273,556
Profits Per Employee	11,672
Employee Count	1,979
Asset Turnover	0.42
Inventory Turnover	69.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.83%
50-Day Moving Average	2.02
200-Day Moving Average	2.17
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	135,015

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 Hotels (Malaysia) Berhad had revenue of MYR 541.37 million and earned 23.10 million in profits. Earnings per share was 0.05.

Revenue	541.37M
Gross Profit	325.35M
Operating Income	77.92M
Pretax Income	50.76M
Net Income	23.10M
EBITDA	122.08M
EBIT	77.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 224.58 million in cash and 213.63 million in debt, giving a net cash position of 10.95 million or 0.02 per share.

Cash & Cash Equivalents	224.58M
Total Debt	213.63M
Net Cash	10.95M
Net Cash Per Share	0.02
Equity (Book Value)	910.07M
Book Value Per Share	1.79
Working Capital	-74.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.92 million and capital expenditures -35.89 million, giving a free cash flow of 97.03 million.

Operating Cash Flow	132.92M
Capital Expenditures	-35.89M
Free Cash Flow	97.03M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 60.10%, with operating and profit margins of 14.39% and 4.27%.

Gross Margin	60.10%
Operating Margin	14.39%
Pretax Margin	9.38%
Profit Margin	4.27%
EBITDA Margin	22.55%
EBIT Margin	14.39%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.06
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.34%
Buyback Yield	-0.69%
Shareholder Yield	2.31%
Earnings Yield	2.62%
FCF Yield	11.03%

Dividend Details

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 Hotels (Malaysia) Berhad has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a