Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia
· Delayed Price · Currency is MYR 1.730
-0.030 (-1.70%)
At close: Mar 9, 2026
KLSE:SHANG Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 761 | 748 | 906 | 972 | 1,518 | 1,461 | Upgrade
|
| Market Cap Growth | -14.78% | -17.48% | -6.79% | -35.94% | 3.92% | -17.41% | Upgrade
|
| Enterprise Value | 833 | 850 | 1,018 | 1,150 | 1,739 | 1,705 | Upgrade
|
| Last Close Price | 1.73 | 1.70 | 1.97 | 2.02 | 3.15 | 3.03 | Upgrade
|
| PE Ratio | 18.37 | 18.06 | 30.99 | 60.70 | - | - | Upgrade
|
| PS Ratio | 1.40 | 1.38 | 1.69 | 1.93 | 4.18 | 11.35 | Upgrade
|
| PB Ratio | 0.83 | 0.81 | 1.00 | 1.07 | 1.70 | 1.56 | Upgrade
|
| P/TBV Ratio | 0.96 | 0.95 | 1.16 | 1.22 | 1.95 | 1.79 | Upgrade
|
| P/FCF Ratio | 9.09 | 8.94 | 9.77 | 11.27 | 40.59 | - | Upgrade
|
| P/OCF Ratio | 5.79 | 5.69 | 6.88 | 8.76 | 29.49 | - | Upgrade
|
| EV/Sales Ratio | 1.53 | 1.56 | 1.90 | 2.28 | 4.78 | 13.25 | Upgrade
|
| EV/EBITDA Ratio | 6.61 | 6.68 | 8.83 | 10.19 | 34.10 | - | Upgrade
|
| EV/EBIT Ratio | 10.40 | 10.47 | 14.06 | 16.81 | 619.13 | - | Upgrade
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| EV/FCF Ratio | 9.96 | 10.16 | 10.97 | 13.33 | 46.49 | - | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.26 | 0.25 | 0.23 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.63 | 1.63 | 2.01 | 1.97 | 3.90 | - | Upgrade
|
| Debt / FCF Ratio | 2.48 | 2.48 | 2.53 | 2.61 | 5.41 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.06 | -0.06 | -0.01 | 0.03 | 0.10 | 0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.45 | -0.45 | -0.07 | 0.20 | 1.69 | -1.88 | Upgrade
|
| Net Debt / FCF Ratio | -0.68 | -0.68 | -0.08 | 0.27 | 2.31 | -1.64 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.41 | 0.40 | 0.29 | 0.10 | Upgrade
|
| Inventory Turnover | - | - | 63.66 | 65.62 | 55.85 | 28.26 | Upgrade
|
| Quick Ratio | 0.86 | 0.86 | 0.72 | 0.67 | 0.45 | 0.37 | Upgrade
|
| Current Ratio | 0.87 | 0.87 | 0.75 | 0.69 | 0.47 | 0.39 | Upgrade
|
| Return on Equity (ROE) | 5.30% | 5.30% | 3.91% | 2.27% | -4.90% | -10.47% | Upgrade
|
| Return on Assets (ROA) | 3.89% | 3.89% | 3.49% | 3.38% | 0.14% | -5.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.41% | 6.37% | 5.33% | 3.86% | 0.28% | -9.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 7.60% | 7.20% | 0.30% | -10.70% | Upgrade
|
| Earnings Yield | 5.44% | 5.54% | 3.23% | 1.65% | -2.68% | -6.28% | Upgrade
|
| FCF Yield | 11.00% | 11.19% | 10.24% | 8.87% | 2.46% | -3.91% | Upgrade
|
| Dividend Yield | 5.20% | 5.29% | 4.07% | 3.47% | - | - | Upgrade
|
| Payout Ratio | 84.96% | 84.97% | 150.42% | - | - | - | Upgrade
|
| Total Shareholder Return | 5.11% | 5.29% | 4.07% | 3.47% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.