Shangri-La Asia Limited (SGX:S07)

Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of SGD 2.72 billion. The enterprise value is 9.74 billion.

Market Cap	2.72B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	3.56B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 14.20.

PE Ratio	17.10
Forward PE	14.20
PS Ratio	0.97
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	53.43
P/OCF Ratio	17.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 191.57.

EV / Earnings	61.30
EV / Sales	3.40
EV / EBITDA	10.63
EV / EBIT	16.44
EV / FCF	191.57

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 0.95%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	112,563
Profits Per Employee	6,409
Employee Count	25,500
Asset Turnover	0.16
Inventory Turnover	33.34

Taxes

In the past 12 months, Shangri-La Asia has paid 86.58 million in taxes.

Income Tax	86.58M
Effective Tax Rate	32.88%

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.27%
50-Day Moving Average	4.64
200-Day Moving Average	4.90
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	29,765

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 SGD 2.79 billion and earned 158.94 million in profits. Earnings per share was 0.04.

Revenue	2.79B
Gross Profit	1.56B
Operating Income	251.76M
Pretax Income	263.32M
Net Income	158.94M
EBITDA	510.60M
EBIT	251.76M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.44 billion in cash and 9.94 billion in debt, giving a net cash position of -6.50 billion.

Cash & Cash Equivalents	3.44B
Total Debt	9.94B
Net Cash	-6.50B
Net Cash Per Share	n/a
Equity (Book Value)	7.03B
Book Value Per Share	1.89
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 157.67 million and capital expenditures -106.82 million, giving a free cash flow of 50.85 million.

Operating Cash Flow	157.67M
Capital Expenditures	-106.82M
Free Cash Flow	50.85M
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 0.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.02
Dividend Yield	0.53%
Dividend Growth (YoY)	-4.95%
Years of Dividend Growth	n/a
Payout Ratio	55.08%
Buyback Yield	-0.05%
Shareholder Yield	0.48%
Earnings Yield	5.85%
FCF Yield	1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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