Shangri-La Hotel PCL Statistics

Total Valuation

BKK:SHANG has a market cap or net worth of THB 5.85 billion. The enterprise value is 1.55 billion.

Market Cap	5.85B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

BKK:SHANG has 130.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	130.00M
Shares Outstanding	130.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	2.18%
Float	21.59M

Valuation Ratios

The trailing PE ratio is 33.30.

PE Ratio	33.30
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.78
P/TBV Ratio	0.78
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 3.42, with an EV/FCF ratio of 2.91.

EV / Earnings	8.79
EV / Sales	0.68
EV / EBITDA	3.42
EV / EBIT	5.45
EV / FCF	2.91

Financial Position

The company has a current ratio of 12.84

Current Ratio	12.84
Quick Ratio	12.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	1.68M
Profits Per Employee	130,060
Employee Count	1,353
Asset Turnover	0.28
Inventory Turnover	28.11

Taxes

In the past 12 months, BKK:SHANG has paid 158.06 million in taxes.

Income Tax	158.06M
Effective Tax Rate	47.32%

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.18, so BKK:SHANG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-6.74%
50-Day Moving Average	46.35
200-Day Moving Average	46.42
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	708

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 2.27 billion and earned 175.97 million in profits. Earnings per share was 1.35.

Revenue	2.27B
Gross Profit	1.54B
Operating Income	330.32M
Pretax Income	334.05M
Net Income	175.97M
EBITDA	499.39M
EBIT	330.32M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and n/a in debt, giving a net cash position of 4.18 billion or 32.15 per share.

Cash & Cash Equivalents	4.18B
Total Debt	n/a
Net Cash	4.18B
Net Cash Per Share	32.15
Equity (Book Value)	7.47B
Book Value Per Share	57.43
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 616.71 million and capital expenditures -84.94 million, giving a free cash flow of 531.78 million.

Operating Cash Flow	616.71M
Capital Expenditures	-84.94M
Free Cash Flow	531.78M
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 68.00%, with operating and profit margins of 14.56% and 7.76%.

Gross Margin	68.00%
Operating Margin	14.56%
Pretax Margin	14.72%
Profit Margin	7.76%
EBITDA Margin	22.01%
EBIT Margin	14.56%
FCF Margin	23.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.88%
Buyback Yield	-0.07%
Shareholder Yield	2.15%
Earnings Yield	3.01%
FCF Yield	9.09%

Dividend Details

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

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	4