Shangri-La Hotels Malaysia Bhd.(MY:5517)
RM1.500.00 (0.00%)
MY:5517
Shangri-La Hotels Malaysia Bhd. financials statements
RM1.50
At close:0.00 (0.00%)
Shangri-La Hotels Malaysia Bhd. (5517) Financial Statements
Shangri-La Hotels Malaysia Bhd. Financial Overview
Shangri-La Hotels Malaysia Bhd.'s market cap is currently RM660.00M. The company's EPS TTM is RM0.10; its P/E ratio is 15.67; and it has a dividend yield of 6.00%. Shangri-La Hotels Malaysia Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 544.02M | RM 535.30M | RM 503.76M | RM 363.43M | RM 128.73M |
| Gross Profit | RM 317.54M | RM 308.79M | RM 287.74M | RM 176.93M | RM 41.32M |
| Operating Income | RM 213.57M | RM 72.39M | RM 68.42M | RM -32.45M | RM -124.03M |
| EBITDA | RM 259.58M | RM 95.87M | RM 114.30M | RM 16.63M | RM -69.36M |
| Net Income | RM 41.43M | RM 16.02M | RM 16.02M | RM -40.71M | RM -91.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 264.98M | RM 235.88M | RM 195.78M | RM 109.99M | RM 78.17M |
| Total Assets | RM 1.31B | RM 1.31B | RM 1.29B | RM 1.24B | RM 1.23B |
| Total Debt | RM 208.68M | RM 234.63M | RM 219.12M | RM 186.80M | RM 175.67M |
| Net Debt | RM 174.14M | RM 209.44M | RM 197.83M | RM 159.26M | RM 153.97M |
| Total Liabilities | RM 385.77M | RM 405.94M | RM 375.30M | RM 348.74M | RM 294.19M |
| Stockholders' Equity | RM 790.38M | RM 779.77M | RM 794.74M | RM 778.51M | RM 818.26M |
| Cash Flow | |||||
| Free Cash Flow | RM 72.75M | RM 83.74M | RM 86.28M | RM 37.40M | RM -57.16M |
| Operating Cash Flow | RM 120.41M | RM 131.73M | RM 111.04M | RM 51.48M | RM -51.57M |
| Investing Cash Flow | RM -49.94M | RM -53.00M | RM -33.37M | RM -13.78M | RM -4.13M |
| Financing Cash Flow | RM -41.38M | RM -38.63M | RM 8.12M | RM -5.87M | RM 4.14M |
Currency in MYR
