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S Hotels and Resorts Public Company Limited

S Hotels and Resorts Public Company Limited

SHR.BK
S Hotels and Resorts Public Company LimitedTH flagStock Exchange of Thailand
1.73
THB
+0.01
- -
6.22BMarket Cap

Total Valuation

S Hotels and Resorts Public Company Limited carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 19.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.22B
Enterprise Value19.70B

Share Statistics

S Hotels and Resorts Public Company Limited currently has 3.59B shares outstanding.

Shares Outstanding3.59B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S Hotels and Resorts Public Company Limited trades at a trailing price-to-earnings ratio of 20.93. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.44.

PE Ratio20.93
PS Ratio0.57
PB Ratio0.44
P/TBV Ratio0.45
P/FCF Ratio1.99
P/OCF Ratio2.90

Enterprise Valuation

On an enterprise value basis, S Hotels and Resorts Public Company Limited trades at an EV/EBITDA multiple of 43.49 and an EV/FCF ratio of 5.09. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA43.49
EV / EBIT31.76
EV / FCF5.09

Financial Position

S Hotels and Resorts Public Company Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.34, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.65
Debt / Equity115.34
Debt / EBITDA35.98
Interest Coverage0.53

Financial Efficiency

S Hotels and Resorts Public Company Limited posts a return on equity of -10.54 and a return on invested capital of 3.16.

Return on Equity (ROE)-10.54
Return on Assets (ROA)-4.25
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)1.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.01

Taxes

Over the trailing twelve months, S Hotels and Resorts Public Company Limited has paid 106.94M in income taxes, reflecting an effective tax rate of 70.85.

Income Tax106.94M
Effective Tax Rate70.85

Stock Price Statistics

S Hotels and Resorts Public Company Limited's stock has gained approximately 24.46043% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.63.

Beta (5Y)N/A
52-Week Price Change24.46043%
50-Day Moving Average1.62
200-Day Moving Average1.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S Hotels and Resorts Public Company Limited generated 10.31B in revenue and converted that into -1.50B in net income, yielding earnings per share of -0.42. EBITDA reached 452.98M, while operating income came in at -706.19M.

Revenue10.31B
Gross Profit4.06B
Operating Income-706.19M
Pretax Income-1.39B
Net Income-1.50B
EBITDA452.98M
EBIT-706.19M
Earnings Per Share (EPS)-0.42

Balance Sheet

S Hotels and Resorts Public Company Limited holds 2.47B in cash and equivalents against 16.30B in total debt, resulting in a net debt position of 10.00B. Total book value stands at 13.36B, with working capital of -1.23B providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt16.30B
Net Debt10.00B
Equity (Book Value)13.36B
Book Value Per Share3.78
Working Capital-1.23B

Cash Flow

S Hotels and Resorts Public Company Limited produced 2.03B in operating cash flow over the past twelve months. After subtracting -927.74M in capital expenditures, free cash flow totaled 1.10B - equivalent to 0.31 per share.

Operating Cash Flow2.03B
Capital Expenditures-927.74M
Free Cash Flow1.10B
FCF Per Share0.31

Margins

S Hotels and Resorts Public Company Limited operates with a gross margin of 39.34, reflecting its pricing power and cost economics. The operating margin of -6.85 and net profit margin of -14.52 provide insight into operational efficiency.

Gross Margin39.34
Operating Margin-6.85
Pretax Margin-13.48
Profit Margin-14.52
EBITDA Margin4.39

Dividends & Yields

The company's payout ratio of -10.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-10.79
Shareholder Yield16.02
FCF Yield50.34

Scores

S Hotels and Resorts Public Company Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.18