Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of SGD 2.57 billion. The enterprise value is 9.37 billion.

Market Cap	2.57B
Enterprise Value	9.37B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	3.56B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	10.48%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 15.92.

PE Ratio	17.79
Forward PE	15.92
PS Ratio	0.89
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	20.77
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 75.76.

EV / Earnings	64.88
EV / Sales	3.31
EV / EBITDA	10.26
EV / EBIT	15.43
EV / FCF	75.76

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.37.

Current Ratio	1.86
Quick Ratio	1.76
Debt / Equity	1.37
Debt / EBITDA	14.93
Debt / FCF	79.53
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	115,868
Profits Per Employee	5,824
Employee Count	24,800
Asset Turnover	0.16
Inventory Turnover	34.63

Taxes

In the past 12 months, Shangri-La Asia has paid 115.34 million in taxes.

Income Tax	115.34M
Effective Tax Rate	40.00%

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.80%
50-Day Moving Average	4.76
200-Day Moving Average	4.72
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	14,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shangri-La Asia had revenue of SGD 2.87 billion and earned 144.43 million in profits. Earnings per share was 0.04.

Revenue	2.87B
Gross Profit	1.60B
Operating Income	348.14M
Pretax Income	288.35M
Net Income	144.43M
EBITDA	594.57M
EBIT	348.14M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.29 billion in cash and 9.84 billion in debt, giving a net cash position of -6.55 billion.

Cash & Cash Equivalents	3.29B
Total Debt	9.84B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	7.20B
Book Value Per Share	1.92
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 205.09 million and capital expenditures -81.41 million, giving a free cash flow of 123.68 million.

Operating Cash Flow	205.09M
Capital Expenditures	-81.41M
Depreciation & Amortization	269.64M
Net Borrowing	n/a
Free Cash Flow	123.68M
FCF Per Share	n/a

Margins

Gross margin is 55.74%, with operating and profit margins of 12.12% and 5.03%.

Gross Margin	55.74%
Operating Margin	12.12%
Pretax Margin	10.03%
Profit Margin	5.03%
EBITDA Margin	20.69%
EBIT Margin	12.12%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.02
Dividend Yield	0.54%
Dividend Growth (YoY)	-27.88%
Years of Dividend Growth	n/a
Payout Ratio	61.24%
Buyback Yield	-0.14%
Shareholder Yield	0.40%
Earnings Yield	5.62%
FCF Yield	4.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shangri-La Asia has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	6