Shangri-La Hotel Public Co. Ltd.

As of June 30, 2026, Shangri-La Hotel Public Co. Ltd. carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shangri-La Hotel Public Co. Ltd. has 130.00M shares outstanding.

As of June 30, 2026, Shangri-La Hotel Public Co. Ltd. trades at a trailing price-to-earnings ratio of 16.42. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Shangri-La Hotel Public Co. Ltd. trades at an EV/EBITDA multiple of 1.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shangri-La Hotel Public Co. Ltd. trades at an EV/FCF ratio of 2.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.13B versus a market cap of 5.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shangri-La Hotel Public Co. Ltd. maintains a current ratio of 12.39, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Shangri-La Hotel Public Co. Ltd. posted a return on equity (ROE) of 4.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.68, useful for judging operating efficiency across full business cycles. The company generates approximately 1.57M in revenue per employee across its workforce of 1,353.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.20 indicates how many times Shangri-La Hotel Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shangri-La Hotel Public Co. Ltd. recorded 120.78M in income tax expense. That works out to an effective tax rate of 25.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 476.74M, leaving 355.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 12, 2026, Shangri-La Hotel Public Co. Ltd.'s stock has declined approximately 21.76% over the past 52 weeks. The 50-day moving average sits at 43.88, while the 200-day moving average is 46.42.

Over the twelve months ended June 30, 2026, Shangri-La Hotel Public Co. Ltd. generated 2.13B in revenue and converted that into 355.97M in net income, yielding earnings per share of 2.74. EBITDA reached 579.49M, while operating income came in at 504.90M.

These figures are as of June 30, 2026. Total book value stands at 7.74B, with working capital of 4.45B providing operational flexibility.

Shangri-La Hotel Public Co. Ltd. produced 612.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.22M in capital expenditures, free cash flow totaled 530.98M - equivalent to 4.09 per share.

Over the twelve months ended June 30, 2026, Shangri-La Hotel Public Co. Ltd. posted a gross margin of 67.44, reflecting its pricing power and cost economics. The operating margin of 23.71 and net profit margin of 16.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shangri-La Hotel Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Shangri-La Hotel Public Co. Ltd.'s most recent stock split took place on January 22, 1996 with a 2:1 split ratio.

As of June 30, 2026, Shangri-La Hotel Public Co. Ltd. has an Altman Z-Score of 7.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.