Shangri-La Hotel Public Co. Ltd. (SHANG) Stock Statistics & Valuation Metrics
Total Valuation
Shangri-La Hotel Public Co. Ltd. has a market cap or net worth of THB 5.36B. The enterprise value is THB 1.13B.
- Market Cap
- THB 5.36B
- Enterprise Value
- THB 1.13B
Share Statistics
Shangri-La Hotel Public Co. Ltd. has 130,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shangri-La Hotel Public Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.09%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.09%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.58M
- Profits Per Employee
- 178.06K
- Employee Count
- 1,353
- Asset Turnover
- 0.26
- Inventory Turnover
- 30.98
Valuation Ratios
The current PE Ratio of Shangri-La Hotel Public Co. Ltd. is 15.05. Shangri-La Hotel Public Co. Ltd.’s PEG ratio is 0.15.
- PE Ratio
- 15.05
- PS Ratio
- 2.52
- PB Ratio
- 0.69
- Price to FCF
- 9.03
- Price to Operating Cash Flow
- 7.96
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Shangri-La Hotel Public Co. Ltd. had revenue of 2.13B and earned 240.91M in profits. Earnings per share was 1.85.
- Revenue
- 2.13B
- Gross Profit
- 1.27B
- Operating Income
- 478.48M
- Pretax Income
- 365.96M
- Net Income
- 240.91M
- EBITDA
- 647.06M
- Earnings Per Share (EPS)
- 1.85
Cash Flow
In the last 12 months, operating cash flow was 673.60M and capital expenditures -79.57M, giving a free cash flow of 594.03M billion.
- Operating Cash Flow
- 673.60M
- Free Cash Flow
- 594.03M
- Free Cash Flow per Share
- 4.57
Dividends & Yields
Shangri-La Hotel Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.21%
- Dividend Per Share
- ―
- Dividend Yield
- 1.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.08%
- Earnings Yield
- 6.64%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -7.30%
- 50-Day Moving Average
- 42.92
- 200-Day Moving Average
- 45.25
- Relative Strength Index (RSI)
- 22.38
- Average Volume (3m)
- 1,363
Important Dates
Shangri-La Hotel Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Shangri-La Hotel Public Co. Ltd. as a current ratio of 8.32, with Debt / Equity ratio of 0.00%
- Current Ratio
- 8.32
- Quick Ratio
- 8.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.52
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Shangri-La Hotel Public Co. Ltd. has paid 125.06M in taxes.
- Income Tax
- 125.06M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Shangri-La Hotel Public Co. Ltd. EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 8.78.
- EV to Sales
- 2.45
- EV to EBITDA
- 8.03
- EV to Free Cash Flow
- 8.78
- EV to Operating Cash Flow
- 7.74
Balance Sheet
Shangri-La Hotel Public Co. Ltd. has THB 4.73B in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 4.73B billion.
- Cash & Marketable Securities
- THB 4.73B
- Total Debt
- THB 0.00
- Net Cash
- THB 4.73B
- Net Cash Per Share
- THB 36.35
- Tangible Book Value Per Share
- THB 59.57
Margins
Gross margin is 61.82%, with operating margin of 24.62%, and net profit margin of 16.72%.
- Gross Margin
- 61.82%
- Operating Margin
- 24.62%
- Pretax Margin
- 22.39%
- Net Profit Margin
- 16.72%
- EBITDA Margin
- 30.50%
- EBIT Margin
- 22.89%
Analyst Forecast
The average price target for Shangri-La Hotel Public Co. Ltd. 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
- -5.17%
- EPS Growth Forecast
- 102.29%
