1. Malaysia Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Shangri-La Hotels (Malaysia) Berhad

Shangri-La Hotels (Malaysia) Berhad

5517.KL
Shangri-La Hotels (Malaysia) BerhadMY flagMalaysian Stock Exchange
1.67
MYR
+0.03
- -
734.80MMarket Cap
Shangri-La Hotels (Malaysia) Berhad
5517.KL
(Malaysian Stock Exchange)

Recent

price

1.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.96
0.98
1.07
1.16
1.17
1.14
1.16
1.25
1.25
1.19
0.39
0.29
0.83
1.14
1.22
1.24
1.25
Revenue per Share
0.16
0.13
0.15
0.3
0.18
0.29
0.18
0.16
0.16
0.14
-0.22
-0.21
-0.09
0.04
0.07
0.09
0.1
Basic EPS, GAAP
0.25
0.18
0.19
0.28
0.1
0.21
0.24
0.2
0.27
0.23
-0.22
-0.13
0.08
0.2
0.21
0.19
0.21
Free Cash Flow per Basic Share
0.06
0.07
0.08
0.1
0.18
0.12
0.14
0.14
0.15
0.15
0.12
- -
- -
- -
0.1
0.08
0.03
Dividend per Share
1.6
1.66
1.74
1.93
1.93
2.11
2.15
2.41
2.34
2.32
1.98
1.77
1.68
1.72
1.68
1.7
1.24
Book Value per Share
2.02
2.08
2.17
2.39
2.4
2.59
2.64
2.69
2.72
2.72
2.35
2.12
2.03
2.07
2.05
2.09
2.13
Tangible Book Value per Share
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
Basic Weighted Avg Shares
422
430
470
511
514
500
509
551
551
524
172
129
363
504
535
544
549
Sales/Revenue/Turnover
100
19.29
21.88
31.19
23.45
25.23
20.79
20.78
21.27
15.88
-78.47
-80.24
-7.77
13.58
13.52
15.12
15.6
Operating Margin (%)
53
48
53
55
54
62
61
63
64
63
60
55
49
46
44
46
- -
Depreciation Expense
70
56
67
130
79
130
79
72
71
63
-97
-92
-41
16
29
41
45
Net Income, GAAP
12.91
26.36
29.64
16.87
28.21
10.01
20.04
25.21
26.38
21.98
- -
- -
- -
46.09
32.61
31.07
30.28
Effective Tax Rate (%)
16.58
12.98
14.35
25.5
15.45
25.92
15.58
13.11
12.81
12.08
-56.25
-71.27
-11.2
3.18
5.46
7.62
8.15
Profit Margin (%)
-88
-84
-79
-69
-87
-98
-77
-35
19
51
-96
-158
-162
-103
-90
-45
-24
Working Capital
46
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
LT Debt
888
917
955
1,050
1,055
1,140
1,163
1,185
1,197
1,196
1,034
935
891
912
902
920
937
Total Equity
36.71
6.16
7.21
12.16
7.51
9.38
6.46
6.4
6.41
4.78
- -
- -
- -
3.34
4.3
5.01
5.21
Return on Invested Capital (%)
8.16
6.12
7.15
12.41
7.11
11.09
6.28
5.08
4.92
4.52
- -
- -
- -
1.77
3.02
3.98
4.66
Return on Capital (%)
12.23
7.78
9.02
16.15
9.33
14.59
8.46
7.19
6.75
6.19
-10.25
-11.12
-5.35
2.14
3.91
5.57
6.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
231
207
200
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
440
440
Market Capitalization
744
748
739

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
291
297
283
Cash, Cash Equivalents & STI
257
265
257
Accounts Receivable, Net
29
14
22
Inventories
3
4
3
Total Current Liabilities
356
342
308
Payables & Accruals
- -
- -
- -
ST Debt
231
207
200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.98%
-2.2%
1.91%
Free Cash Flow
-26.11%
-15.66%
-9.69%
Net Income, GAAP
-38.92%
-15.2%
41.63%
Sales/Revenue/Turnover
14.16%
40.72%
1.63%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
117
149
132
535
2025
133
115
156
139
544
2026
138
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.05
-0.01
0.07
2025
0.03
0.01
0.05
0.01
0.09
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.03
0.1
2025
- -
- -
- -
0.03
0.08
2026
- -
- -
- -
- -
- -
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Business
Shangri-La Hotels (Malaysia) Berhad Shangri-La Hotels (Malaysia) Berhad is a Malaysia-based investment holding company that owns and operates hotels, beach resorts, a golf course and clubhouse; provides property investment and management services; and offers commercial laundry operations. The company manages key properties including Shangri-La Hotel Kuala Lumpur, Shangri-La Rasa Ria Resort & Spa in Kota Kinabalu, Shangri-La Rasa Sayang Resort & Spa in Penang, Golden Sands Resort in Penang and Hotel Jen Penang, along with an 18-hole championship golf course and clubhouse in Pantai Dalit, Sabah; it operates exclusively within Malaysia and generates the majority of revenue from its hotels, resorts and golf courses segment, which encompasses room accommodations, food and beverage services, ancillary offerings and golf operations. Hotel and resort services align with five Shangri-La Group brands, namely Shangri-La Hotels, Shangri-La Resorts, Traders Hotels, Kerry Hotels and JEN Hotels. Founded in 1971 and headquartered in Batu Ferringhi, Penang, the company serves leisure, corporate and group markets, with a subsidiary relationship to Hoopersville Limited. In recent developments, Shangri-La Hotels (Malaysia) Berhad, through its wholly-owned subsidiary Shangri-La Hotel (KL) Sdn Bhd, enters a new five-year hotel management agreement effective January 1, 2024, with Shangri-La Hotel Management (MY) Pte Ltd to leverage the Shangri-La brand for enhanced sales, marketing and operational expertise.