Shangri-La Hotels (Malaysia) Berhad
Malaysian Stock ExchangeTotal Valuation
Shangri-La Hotels (Malaysia) Berhad carries a market capitalization of 721.60M, placing it among publicly traded companies globally. Its enterprise value stands at 813.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 721.60M |
| Enterprise Value | 813.99M |
Share Statistics
Shangri-La Hotels (Malaysia) Berhad currently has 440.00M shares outstanding.
| Shares Outstanding | 440.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shangri-La Hotels (Malaysia) Berhad trades at a trailing price-to-earnings ratio of 16.52. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.36.
| PE Ratio | 16.52 |
| PS Ratio | 1.35 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 5.11 |
Enterprise Valuation
On an enterprise value basis, Shangri-La Hotels (Malaysia) Berhad trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 9.51 |
| EV / FCF | 3.97 |
Financial Position
Shangri-La Hotels (Malaysia) Berhad maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.43, indicating elevated leverage, while an interest coverage ratio of 7.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 21.43 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 7.12 |
Financial Efficiency
Shangri-La Hotels (Malaysia) Berhad posts a return on equity of 6.90 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 6.90 |
| Return on Assets (ROA) | 3.46 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 4.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shangri-La Hotels (Malaysia) Berhad has paid 22.40M in income taxes, reflecting an effective tax rate of 30.28.
| Income Tax | 22.40M |
| Effective Tax Rate | 30.28 |
Stock Price Statistics
Shangri-La Hotels (Malaysia) Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shangri-La Hotels (Malaysia) Berhad generated 548.79M in revenue and converted that into 44.74M in net income, yielding earnings per share of 0.12. EBITDA reached 85.59M, while operating income came in at 85.59M.
| Revenue | 548.79M |
| Gross Profit | N/A |
| Operating Income | 85.59M |
| Pretax Income | 73.97M |
| Net Income | 44.74M |
| EBITDA | 85.59M |
| EBIT | 85.59M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Shangri-La Hotels (Malaysia) Berhad holds 256.75M in cash and equivalents against 200.66M in total debt, resulting in a net debt position of 177.72M. Total book value stands at 544.50M, with working capital of -24.21M providing operational flexibility.
| Cash & Cash Equivalents | 256.75M |
| Total Debt | 200.66M |
| Net Debt | 177.72M |
| Equity (Book Value) | 544.50M |
| Book Value Per Share | 1.24 |
| Working Capital | -24.21M |
Cash Flow
Shangri-La Hotels (Malaysia) Berhad produced 144.52M in operating cash flow over the past twelve months. After subtracting -52.33M in capital expenditures, free cash flow totaled 92.19M - equivalent to 0.21 per share.
| Operating Cash Flow | 144.52M |
| Capital Expenditures | -52.33M |
| Free Cash Flow | 92.19M |
| FCF Per Share | 0.21 |
Margins
Shangri-La Hotels (Malaysia) Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.60 and net profit margin of 8.15 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 15.60 |
| Pretax Margin | 13.48 |
| Profit Margin | 8.15 |
| EBITDA Margin | 15.60 |
Dividends & Yields
The company's payout ratio of 22.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 22.61 |
| Shareholder Yield | 8.44 |
| FCF Yield | 26.63 |
Scores
Shangri-La Hotels (Malaysia) Berhad posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |