Shangri-La Asia Statistics
Total Valuation
Shangri-La Asia has a market cap or net worth of 2.44 billion. The enterprise value is 7.83 billion.
| Market Cap | 2.44B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 10.40% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 16.54.
| PE Ratio | 19.55 |
| Forward PE | 16.54 |
| PS Ratio | 1.11 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 61.12 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 196.13.
| EV / Earnings | 62.75 |
| EV / Sales | 3.56 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 17.22 |
| EV / FCF | 196.13 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 17.52 |
| Debt / FCF | 195.43 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 88,399 |
| Profits Per Employee | 5,033 |
| Employee Count | 24,800 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 33.34 |
Taxes
In the past 12 months, Shangri-La Asia has paid 67.99 million in taxes.
| Income Tax | 67.99M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has decreased by -20.53% 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 | -20.53% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 678 |
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 124.82 million in profits. Earnings per share was 0.03.
| Revenue | 2.19B |
| Gross Profit | 1.23B |
| Operating Income | 197.71M |
| Pretax Income | 206.80M |
| Net Income | 124.82M |
| EBITDA | 400.99M |
| EBIT | 197.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.70 billion in cash and 7.80 billion in debt, with a net cash position of -5.11 billion.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 7.80B |
| Net Cash | -5.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 123.83 million and capital expenditures -83.89 million, giving a free cash flow of 39.94 million.
| Operating Cash Flow | 123.83M |
| Capital Expenditures | -83.89M |
| Free Cash Flow | 39.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.88%, with operating and profit margins of 9.02% and 5.69%.
| Gross Margin | 55.88% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.43% |
| Profit Margin | 5.69% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 9.02% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -25.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.08% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.11% |
| FCF Yield | 1.64% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |