Shangri-La Asia Statistics
Total Valuation
Shangri-La Asia has a market cap or net worth of 1.96 billion. The enterprise value is 7.13 billion.
| Market Cap | 1.96B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 12.13 and the forward PE ratio is 13.70.
| PE Ratio | 12.13 |
| Forward PE | 13.70 |
| PS Ratio | 0.90 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 48.60 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 177.01.
| EV / Earnings | 44.17 |
| EV / Sales | 3.30 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.41 |
| EV / FCF | 177.01 |
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 | 85,700 |
| Profits Per Employee | 6,329 |
| Employee Count | 25,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 32.65 |
Taxes
In the past 12 months, Shangri-La Asia has paid 75.41 million in taxes.
| Income Tax | 75.41M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.56, so Shangri-La Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | n/a |
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 2.19 billion and earned 161.39 million in profits. Earnings per share was 0.05.
| Revenue | 2.19B |
| Gross Profit | 1.22B |
| Operating Income | 190.23M |
| Pretax Income | 258.33M |
| Net Income | 161.39M |
| EBITDA | 401.43M |
| EBIT | 190.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.97 billion in cash and 6.94 billion in debt, giving a net cash position of -4.97 billion.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 6.94B |
| Net Cash | -4.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 1.46 |
| Working Capital | 740.75M |
Cash Flow
In the last 12 months, operating cash flow was 145.16 million and capital expenditures -104.88 million, giving a free cash flow of 40.28 million.
| Operating Cash Flow | 145.16M |
| Capital Expenditures | -104.88M |
| Free Cash Flow | 40.28M |
| FCF Per Share | n/a |
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 0.39, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.79% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.25% |
| FCF Yield | 2.06% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |