Shangri-La Hotel Public Company Limited

Total Valuation

Shangri-La Hotel Public Company Limited carries a market capitalization of 5.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shangri-La Hotel Public Company Limited currently has 130.00M shares outstanding.

Valuation Ratios

Shangri-La Hotel Public Company Limited trades at a trailing price-to-earnings ratio of 23.92. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Shangri-La Hotel Public Company Limited trades at an EV/EBITDA multiple of 2.86 and an EV/FCF ratio of 3.15. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.76 provides insight into valuation relative to core operating earnings.

Financial Position

Shangri-La Hotel Public Company Limited maintains a current ratio of 10.68, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Shangri-La Hotel Public Company Limited posts a return on equity of 5.41 and a return on invested capital of 4.61.

Taxes

Over the trailing twelve months, Shangri-La Hotel Public Company Limited has paid 129.34M in income taxes, reflecting an effective tax rate of 31.39.

Stock Price Statistics

Shangri-La Hotel Public Company Limited's stock has gained approximately 0.57142857% over the past 52 weeks. The 50-day moving average sits at 44.45, while the 200-day moving average is 46.71.

Income Statement

Over the trailing twelve months, Shangri-La Hotel Public Company Limited generated 2.17B in revenue and converted that into 282.67M in net income, yielding earnings per share of 2.16. EBITDA reached 691.12M, while operating income came in at 524.53M.

Balance Sheet

Total book value stands at 5.30B, with working capital of 4.44B providing operational flexibility.

Cash Flow

Shangri-La Hotel Public Company Limited produced 539.74M in operating cash flow over the past twelve months. After subtracting -86.17M in capital expenditures, free cash flow totaled 453.57M - equivalent to 3.47 per share.

Margins

Shangri-La Hotel Public Company Limited operates with a gross margin of 67.63, reflecting its pricing power and cost economics. The operating margin of 24.18 and net profit margin of 13.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Shangri-La Hotel Public Company Limited posts an Altman Z-Score of 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.