SHANGRI-LA HOTEL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49 THB | +1.03% |
|
+1.03% | +2.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,945 | 9,328 | 7,150 | 7,670 | 7,215 | 6,208 |
| Enterprise Value (EV) 1 | 5,291 | 6,172 | 4,835 | 5,360 | 4,410 | 2,762 |
| P/E ratio | 14.2 x | 14.5 x | -7.27 x | -15.6 x | -90 x | 45 x |
| Yield | 2.94% | 3.14% | - | - | - | 2.09% |
| Capitalization / Revenue | 3.63 x | 3.54 x | 10.8 x | 21.6 x | 6.01 x | 2.84 x |
| EV / Revenue | 1.93 x | 2.34 x | 7.29 x | 15.1 x | 3.67 x | 1.26 x |
| EV / EBITDA | 4.86 x | 6.12 x | -27.5 x | -15.1 x | 34 x | 5.14 x |
| EV / FCF | 7.66 x | -4.62 x | -11.3 x | -34.4 x | 18.3 x | 8.5 x |
| FCF Yield | 13% | -21.7% | -8.89% | -2.91% | 5.47% | 11.8% |
| Price to Book | 1.15 x | 1.09 x | 0.98 x | 1.07 x | 1.01 x | 0.85 x |
| Nbr of stocks (in thousands) | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Reference price 2 | 76.50 | 71.75 | 55.00 | 59.00 | 55.50 | 47.75 |
| Announcement Date | 2/25/19 | 2/24/20 | 2/22/21 | 2/21/22 | 2/20/23 | 2/19/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,739 | 2,635 | 663.3 | 355.9 | 1,201 | 2,186 |
| EBITDA 1 | 1,089 | 1,008 | -175.9 | -356.1 | 129.6 | 537.5 |
| EBIT 1 | 863.6 | 791.8 | -398.9 | -557.6 | -44.06 | 375.5 |
| Operating Margin | 31.53% | 30.05% | -60.14% | -156.69% | -3.67% | 17.18% |
| Earnings before Tax (EBT) 1 | 900.9 | 811.9 | -1,058 | -582.5 | -68.17 | 323.5 |
| Net income 1 | 701.5 | 645 | -983.1 | -492.8 | -80.19 | 138 |
| Net margin | 25.61% | 24.48% | -148.21% | -138.48% | -6.68% | 6.31% |
| EPS 2 | 5.396 | 4.961 | -7.562 | -3.791 | -0.6169 | 1.061 |
| Free Cash Flow 1 | 690.3 | -1,337 | -429.6 | -156 | 241.1 | 324.8 |
| FCF margin | 25.2% | -50.73% | -64.77% | -43.83% | 20.07% | 14.86% |
| FCF Conversion (EBITDA) | 63.39% | - | - | - | 185.99% | 60.43% |
| FCF Conversion (Net income) | 98.41% | - | - | - | - | 235.38% |
| Dividend per Share 2 | 2.250 | 2.250 | - | - | - | 1.000 |
| Announcement Date | 2/25/19 | 2/24/20 | 2/22/21 | 2/21/22 | 2/20/23 | 2/19/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,654 | 3,156 | 2,315 | 2,310 | 2,805 | 3,446 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 690 | -1,337 | -430 | -156 | 241 | 325 |
| ROE (net income / shareholders' equity) | 8.39% | 7.49% | -12.3% | -6.65% | -1.02% | 1.91% |
| ROA (Net income/ Total Assets) | 5.81% | 5.32% | -2.94% | -4.57% | -0.36% | 3% |
| Assets 1 | 12,070 | 12,119 | 33,428 | 10,787 | 22,406 | 4,603 |
| Book Value Per Share 2 | 66.20 | 66.00 | 56.30 | 54.90 | 55.20 | 56.10 |
| Cash Flow per Share 2 | 21.40 | 10.80 | 8.940 | 10.40 | 21.10 | 11.40 |
| Capex 1 | 83.7 | 2,010 | 198 | 14.5 | 29.9 | 88.6 |
| Capex / Sales | 3.06% | 76.28% | 29.85% | 4.06% | 2.49% | 4.05% |
| Announcement Date | 2/25/19 | 2/24/20 | 2/22/21 | 2/21/22 | 2/20/23 | 2/19/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.62% | 172M | |
| +19.80% | 12.57B | |
| -16.77% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +5.97% | 2.58B | |
| +7.49% | 2.57B | |
| +26.90% | 2.31B | |
| -3.46% | 2.32B |
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