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Total Valuation
Shangri-La Asia has a market cap or net worth of $1.75B. The enterprise value is $7.45B.
Market Cap$1.75B
Enterprise Value$7.45B
Share Statistics
Shangri-La Asia has 179,555,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,555,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shangri-La Asia’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee90.08K
Profits Per Employee9.04K
Employee Count24,800
Asset Turnover0.15
Inventory Turnover15.35
Valuation Ratios
The current PE Ratio of Shangri-La Asia is 12.0. Shangri-La Asia’s PEG ratio is -0.60.
PE Ratio12.0
PS Ratio0.91
PB Ratio0.38
Price to FCF22.16
Price to Operating Cash Flow3.47
PEG Ratio-0.60
Income Statement
In the last 12 months, Shangri-La Asia had revenue of 2.23B and earned 112.28M in profits. Earnings per share was 0.63.
Revenue2.23B
Gross Profit1.05B
Operating Income235.70M
Pretax Income224.17M
Net Income112.28M
EBITDA903.70M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 239.59M and capital expenditures -63.58M, giving a free cash flow of 176.00M billion.
Operating Cash Flow239.59M
Free Cash Flow176.00M
Free Cash Flow per Share0.98
Dividends & Yields
Shangri-La Asia pays an annual dividend of $0.127, resulting in a dividend yield of 3.77%
Dividend Per Share$0.127
Dividend Yield3.77%
Payout Ratio47.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-13.90%
50-Day Moving Average10.01
200-Day Moving Average10.83
Relative Strength Index (RSI)44.26
Average Volume (3m)0.00
Important Dates
Shangri-La Asia upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Shangri-La Asia as a current ratio of 1.86, with Debt / Equity ratio of 149.09%
Current Ratio1.86
Quick Ratio1.81
Debt to Market Cap3.37
Net Debt to EBITDA5.94
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Shangri-La Asia has paid 89.66M in taxes.
Income Tax89.66M
Effective Tax Rate0.40
Enterprise Valuation
Shangri-La Asia EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 80.64.
EV to Sales3.31
EV to EBITDA8.19
EV to Free Cash Flow80.64
EV to Operating Cash Flow46.42
Balance Sheet
Shangri-La Asia has $2.74B in cash and marketable securities with $7.99B in debt, giving a net cash position of -$5.25B billion.
Cash & Marketable Securities$2.74B
Total Debt$7.99B
Net Cash-$5.25B
Net Cash Per Share-$29.24
Tangible Book Value Per Share$26.67
Margins
Gross margin is 56.22%, with operating margin of 10.55%, and net profit margin of 5.03%.
Gross Margin56.22%
Operating Margin10.55%
Pretax Margin10.03%
Net Profit Margin5.03%
EBITDA Margin40.45%
EBIT Margin29.41%
Analyst Forecast
The average price target for Shangri-La Asia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.01%
EPS Growth Forecast14.68%