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) Ratios
Shangri-La Hotels Malaysia Bhd. Ratios
MY:5517's free cash flow for Q2 2026 was RM4.49M. For the 2026 fiscal year, MY:5517's free cash flow was decreased by RM-6.72M and operating cash flow was RM11.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.75 | 0.69 | 0.47 | 0.39 |
| Quick Ratio | 0.86 | 0.74 | 0.68 | 0.46 | 0.38 |
| Cash Ratio | 0.10 | 0.07 | 0.06 | 0.09 | 0.08 |
| Solvency Ratio | 0.23 | 0.15 | 0.16 | 0.02 | -0.13 |
| Operating Cash Flow Ratio | 0.35 | 0.36 | 0.33 | 0.17 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.57 | 0.50 | 0.26 | -0.30 |
| Net Current Asset Value | RM -88.80M | RM -135.03M | RM -142.96M | RM -205.37M | RM -192.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.17 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.26 | 0.30 | 0.28 | 0.24 | 0.21 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.22 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.68 | 1.62 | 1.59 | 1.50 |
| Debt Service Coverage Ratio | 1.09 | 0.32 | 0.41 | 0.05 | -0.26 |
| Interest Coverage Ratio | 16.72 | 5.37 | 5.08 | -5.32 | -50.85 |
| Debt to Market Cap | 0.28 | 0.26 | 0.23 | 0.13 | 0.12 |
| Interest Debt Per Share | 0.50 | 0.56 | 0.53 | 0.44 | 0.40 |
| Net Debt to EBITDA | 0.67 | 2.18 | 1.73 | 9.58 | -2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.37% | 57.69% | 57.12% | 48.68% | 32.10% |
| EBIT Margin | 39.26% | 9.61% | 13.58% | -8.93% | -96.35% |
| EBITDA Margin | 47.71% | 17.91% | 22.69% | 4.58% | -53.88% |
| Operating Profit Margin | 39.26% | 13.52% | 13.58% | -8.93% | -96.35% |
| Pretax Profit Margin | 12.88% | 9.84% | 7.53% | -10.60% | -98.25% |
| Net Profit Margin | 7.62% | 2.99% | 3.18% | -11.20% | -71.27% |
| Continuous Operations Profit Margin | 8.88% | 6.63% | 4.06% | -12.31% | -80.05% |
| Net Income Per EBT | 59.13% | 30.42% | 42.22% | 105.63% | 72.55% |
| EBT Per EBIT | 32.80% | 72.75% | 55.46% | 118.79% | 101.97% |
| Return on Assets (ROA) | 3.17% | 1.22% | 1.24% | -3.28% | -7.46% |
| Return on Equity (ROE) | 5.24% | 2.05% | 2.02% | -5.23% | -11.21% |
| Return on Capital Employed (ROCE) | 22.16% | 7.64% | 7.19% | -3.47% | -12.80% |
| Return on Invested Capital (ROIC) | 12.57% | 4.10% | 3.14% | -2.87% | -8.83% |
| Return on Tangible Assets | 3.17% | 1.26% | 1.24% | -3.28% | -7.46% |
| Earnings Yield | 5.54% | 1.77% | 1.64% | -2.68% | -6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.17 | 17.99 | 29.01 | 24.21 | 22.22 |
| Payables Turnover | 1.97 | 2.04 | 8.73 | 6.26 | 4.25 |
| Inventory Turnover | 62.91 | 61.27 | 63.18 | 58.93 | 29.55 |
| Fixed Asset Turnover | 1.01 | 1.02 | 0.95 | 0.66 | 0.22 |
| Asset Turnover | 0.42 | 0.41 | 0.39 | 0.29 | 0.10 |
| Working Capital Turnover Ratio | -8.07 | -5.53 | -3.79 | -2.27 | -1.01 |
| Cash Conversion Cycle | -160.41 | -152.59 | -23.45 | -37.08 | -57.07 |
| Days of Sales Outstanding | 19.04 | 20.29 | 12.58 | 15.07 | 16.43 |
| Days of Inventory Outstanding | 5.80 | 5.96 | 5.78 | 6.19 | 12.35 |
| Days of Payables Outstanding | 185.26 | 178.84 | 41.81 | 58.35 | 85.84 |
| Operating Cycle | 24.85 | 26.25 | 18.36 | 21.27 | 28.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.30 | 0.25 | 0.12 | -0.12 |
| Free Cash Flow Per Share | 0.17 | 0.19 | 0.20 | 0.08 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.43 | 4.48 | 3.66 | -9.23 |
| Capital Expenditure Coverage Ratio | 2.53 | 2.74 | 4.48 | 3.66 | -9.23 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.56 | 0.51 | 0.28 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.22 | 0.14 | -0.40 |
| Free Cash Flow Yield | 9.73% | 9.24% | 8.83% | 2.46% | -3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.05 | 56.59 | 60.99 | -37.30 | -15.81 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.69 | 1.94 | 4.18 | 11.35 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.16 | 1.23 | 1.95 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.28 | 10.82 | 11.32 | 40.59 | -25.56 |
| Price-to-Operating Cash Flow Ratio | 6.21 | 6.88 | 8.80 | 29.49 | -28.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.00 | -0.44 | 0.67 | 3.48 |
| Enterprise Value Multiple | 3.55 | 11.64 | 10.28 | 100.86 | -23.28 |
| Enterprise Value | 922.14M | 1.12B | 1.17B | 1.68B | 1.61B |
| EV to EBITDA | 3.55 | 11.64 | 10.28 | 100.86 | -23.28 |
| EV to Sales | 1.70 | 2.08 | 2.33 | 4.62 | 12.54 |
| EV to Free Cash Flow | 12.68 | 13.33 | 13.61 | 44.85 | -28.25 |
| EV to Operating Cash Flow | 7.66 | 8.47 | 10.58 | 32.58 | -31.31 |
| Tangible Book Value Per Share | 2.09 | 1.98 | 2.07 | 2.03 | 2.12 |
| Shareholders’ Equity Per Share | 1.80 | 1.77 | 1.81 | 1.77 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.46 | -0.16 | 0.19 |
| Revenue Per Share | 1.24 | 1.22 | 1.14 | 0.83 | 0.29 |
| Net Income Per Share | 0.09 | 0.04 | 0.04 | -0.09 | -0.21 |
| Tax Burden | 0.59 | 0.30 | 0.42 | 1.06 | 0.73 |
| Interest Burden | 0.33 | 1.02 | 0.55 | 1.19 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.17 | 0.19 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | 2.50 | 2.93 | -1.34 | 0.41 |
Currency in MYR
