Shangri-La Hotels Malaysia Bhd. Statistics
Shangri-La Hotels Malaysia Bhd. (5517) Stock Statistics & Valuation Metrics
Total Valuation
Shangri-La Hotels Malaysia Bhd. has a market cap or net worth of MYR 660.00M. The enterprise value is MYR 826.50M.
- Market Cap
- MYR 660.00M
- Enterprise Value
- MYR 826.50M
Share Statistics
Shangri-La Hotels Malaysia Bhd. has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 440,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shangri-La Hotels Malaysia Bhd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 12.57%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 12.57%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 270.66K
- Profits Per Employee
- 20.61K
- Employee Count
- 2,010
- Asset Turnover
- 0.42
- Inventory Turnover
- 62.91
Valuation Ratios
The current PE Ratio of Shangri-La Hotels Malaysia Bhd. is 15.67. Shangri-La Hotels Malaysia Bhd.’s PEG ratio is 0.50.
- PE Ratio
- 15.67
- PS Ratio
- 1.21
- PB Ratio
- 0.85
- Price to FCF
- 8.86
- Price to Operating Cash Flow
- 5.51
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, Shangri-La Hotels Malaysia Bhd. had revenue of 544.02M and earned 41.43M in profits. Earnings per share was 0.09.
- Revenue
- 544.02M
- Gross Profit
- 317.54M
- Operating Income
- 213.57M
- Pretax Income
- 70.06M
- Net Income
- 41.43M
- EBITDA
- 259.58M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 119.82M and capital expenditures -45.34M, giving a free cash flow of 74.48M billion.
- Operating Cash Flow
- 119.82M
- Free Cash Flow
- 74.48M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Shangri-La Hotels Malaysia Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.00%
- Dividend Per Share
- ―
- Dividend Yield
- 6.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.29%
- Earnings Yield
- 6.38%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 1.53
- 200-Day Moving Average
- 1.63
- Relative Strength Index (RSI)
- 41.02
- Average Volume (3m)
- 56.04K
Important Dates
Shangri-La Hotels Malaysia Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Shangri-La Hotels Malaysia Bhd. as a current ratio of 0.87, with Debt / Equity ratio of 26.40%
- Current Ratio
- 0.87
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.67
- Interest Coverage Ratio
- 16.72
Taxes
In the past 12 months, Shangri-La Hotels Malaysia Bhd. has paid 21.77M in taxes.
- Income Tax
- 21.77M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Shangri-La Hotels Malaysia Bhd. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 11.33.
- EV to Sales
- 1.54
- EV to EBITDA
- 6.36
- EV to Free Cash Flow
- 11.33
- EV to Operating Cash Flow
- 7.04
Balance Sheet
Shangri-La Hotels Malaysia Bhd. has MYR 236.28M in cash and marketable securities with MYR 205.28M in debt, giving a net cash position of MYR 31.00M billion.
- Cash & Marketable Securities
- MYR 236.28M
- Total Debt
- MYR 205.28M
- Net Cash
- MYR 31.00M
- Net Cash Per Share
- MYR 0.07
- Tangible Book Value Per Share
- MYR 2.07
Margins
Gross margin is 100.00%, with operating margin of 15.07%, and net profit margin of 7.71%.
- Gross Margin
- 100.00%
- Operating Margin
- 15.07%
- Pretax Margin
- 13.02%
- Net Profit Margin
- 7.71%
- EBITDA Margin
- 24.29%
- EBIT Margin
- 15.24%
Analyst Forecast
The average price target for Shangri-La Hotels Malaysia Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.17%
- EPS Growth Forecast
- 31.41%
