SHANG Statistics

Total Valuation

Shangri-La Hotels (Malaysia) Berhad has a market cap or net worth of MYR 875.60 million. The enterprise value is 1.01 billion.

Market Cap	875.60M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Shangri-La Hotels (Malaysia) Berhad has 440.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	3.31%
Float	86.85M

Valuation Ratios

The trailing PE ratio is 48.18.

PE Ratio	48.18
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	9.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 10.73.

EV / Earnings	55.55
EV / Sales	1.89
EV / EBITDA	9.87
EV / EBIT	17.89
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.26.

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	1.98
Debt / FCF	2.50
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.07%
Revenue Per Employee	269,961
Profits Per Employee	9,183
Employee Count	1,979
Asset Turnover	0.42
Inventory Turnover	69.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.36%
50-Day Moving Average	2.03
200-Day Moving Average	2.18
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	101,455

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 534.25 million and earned 18.17 million in profits. Earnings per share was 0.04.

Revenue	534.25M
Gross Profit	318.23M
Operating Income	73.38M
Pretax Income	42.50M
Net Income	18.17M
EBITDA	117.82M
EBIT	73.38M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 220.92 million in cash and 235.67 million in debt, giving a net cash position of -14.75 million or -0.03 per share.

Cash & Cash Equivalents	220.92M
Total Debt	235.67M
Net Cash	-14.75M
Net Cash Per Share	-0.03
Equity (Book Value)	895.61M
Book Value Per Share	1.76
Working Capital	-118.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.31 million and capital expenditures -32.20 million, giving a free cash flow of 94.12 million.

Operating Cash Flow	126.31M
Capital Expenditures	-32.20M
Free Cash Flow	94.12M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 59.57%, with operating and profit margins of 13.73% and 3.40%.

Gross Margin	59.57%
Operating Margin	13.73%
Pretax Margin	7.95%
Profit Margin	3.40%
EBITDA Margin	22.05%
EBIT Margin	13.73%
FCF Margin	17.62%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.06
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	2.08%
FCF Yield	10.75%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a