S Hotels & Resorts Public Co., Ltd. (SHR) Stock Statistics & Valuation Metrics

S Hotels & Resorts Public Co., Ltd. has a market cap or net worth of THB 5.00B. The enterprise value is THB 19.80B.

Market Cap

THB 5.00B

Enterprise Value

THB 19.80B

S Hotels & Resorts Public Co., Ltd. has 3,593,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,593,640,000

Owned by Insiders

―

Owned by Institutions

―

S Hotels & Resorts Public Co., Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)

-0.12

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-2.39%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

4.35M

Profits Per Employee

-670.07K

Employee Count

2,367

Asset Turnover

0.31

Inventory Turnover

25.69

The current PE Ratio of S Hotels & Resorts Public Co., Ltd. is -3.11. S Hotels & Resorts Public Co., Ltd.’s PEG ratio is 0.01.

PE Ratio

-3.11

PS Ratio

0.49

PB Ratio

0.35

Price to FCF

6.49

Price to Operating Cash Flow

2.92

PEG Ratio

0.01

In the last 12 months, S Hotels & Resorts Public Co., Ltd. had revenue of 10.30B and earned -1.59B in profits. Earnings per share was -0.44.

Revenue

10.30B

Gross Profit

4.02B

Operating Income

-743.16M

Pretax Income

-1.48B

Net Income

-1.59B

EBITDA

609.97M

Earnings Per Share (EPS)

-0.44

In the last 12 months, operating cash flow was 1.71B and capital expenditures -943.16M, giving a free cash flow of 770.21M billion.

Operating Cash Flow

1.71B

Free Cash Flow

770.21M

Free Cash Flow per Share

0.21

S Hotels & Resorts Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.03%

Dividend Per Share

―

Dividend Yield

5.03%

Payout Ratio

N/A

Free Cash Flow Yield

15.42%

Earnings Yield

-32.30%

Beta

1.10

52-Week Price Change

-9.15%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

23.88

Average Volume (3m)

1.93M

S Hotels & Resorts Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

S Hotels & Resorts Public Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 121.56%

Current Ratio

0.81

Quick Ratio

0.76

Debt to Market Cap

2.03

Net Debt to EBITDA

22.89

Interest Coverage Ratio

-0.83

In the past 12 months, S Hotels & Resorts Public Co., Ltd. has paid 106.94M in taxes.

Income Tax

106.94M

Effective Tax Rate

-0.07

S Hotels & Resorts Public Co., Ltd. EV to EBITDA ratio is 45.96, with an EV/FCF ratio of 24.82.

EV to Sales

1.88

EV to EBITDA

45.96

EV to Free Cash Flow

24.82

EV to Operating Cash Flow

11.16

S Hotels & Resorts Public Co., Ltd. has THB 2.42B in cash and marketable securities with THB 16.53B in debt, giving a net cash position of -THB 14.12B billion.

Cash & Marketable Securities

THB 2.42B

Total Debt

THB 16.53B

Net Cash

-THB 14.12B

Net Cash Per Share

-THB 3.93

Tangible Book Value Per Share

THB 3.60

Gross margin is 38.30%, with operating margin of -7.98%, and net profit margin of -15.87%.

Gross Margin

38.30%

Operating Margin

-7.98%

Pretax Margin

-15.04%

Net Profit Margin

-15.87%

EBITDA Margin

4.09%

EBIT Margin

-7.28%

The average price target for S Hotels & Resorts 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

0.13%

EPS Growth Forecast

-650.18%