Shangri-La Hotel PCL Statistics

Total Valuation

BKK:SHANG has a market cap or net worth of THB 6.01 billion. The enterprise value is 1.94 billion.

Market Cap	6.01B
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SHANG has 130.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	130.00M
Shares Outstanding	130.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	2.18%
Float	21.59M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.59.

EV / Earnings	6.31
EV / Sales	0.83
EV / EBITDA	3.78
EV / EBIT	5.63
EV / FCF	2.59

Financial Position

The company has a current ratio of 10.54

Current Ratio	10.54
Quick Ratio	10.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.72M
Profits Per Employee	226,999
Employee Count	1,353
Asset Turnover	0.29
Inventory Turnover	27.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.13, so BKK:SHANG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-4.64%
50-Day Moving Average	45.43
200-Day Moving Average	47.18
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	3,470

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, BKK:SHANG had revenue of THB 2.33 billion and earned 307.13 million in profits. Earnings per share was 2.36.

Revenue	2.33B
Gross Profit	1.60B
Operating Income	394.39M
Pretax Income	487.58M
Net Income	307.13M
EBITDA	563.16M
EBIT	394.39M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and n/a in debt, giving a net cash position of 4.31 billion or 33.12 per share.

Cash & Cash Equivalents	4.31B
Total Debt	n/a
Net Cash	4.31B
Net Cash Per Share	33.12
Equity (Book Value)	7.60B
Book Value Per Share	58.43
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.11 million and capital expenditures -71.00 million, giving a free cash flow of 749.11 million.

Operating Cash Flow	820.11M
Capital Expenditures	-71.00M
Free Cash Flow	749.11M
FCF Per Share	5.76

Full Cash Flow Statement

Margins

Gross margin is 68.60%, with operating and profit margins of 16.93% and 13.18%.

Gross Margin	68.60%
Operating Margin	16.93%
Pretax Margin	20.93%
Profit Margin	13.18%
EBITDA Margin	24.17%
EBIT Margin	16.93%
FCF Margin	32.15%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.33%
Buyback Yield	0.02%
Shareholder Yield	2.19%
Earnings Yield	5.11%
FCF Yield	12.46%

Dividend Details

Stock Splits

The last stock split was on January 22, 1996. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 22, 1996
Split Type	Reverse
Split Ratio	0.5

Scores

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