Stock SHANG SHANGRI-LA HOTELS (MALAYSIA)
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shangri-La Hotels (Malaysia)

Equities

SHANG

MYL5517OO007

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.45 MYR +0.82% Intraday chart for Shangri-La Hotels (Malaysia) +8.41% +10.86%
Feb. 28 Shangri-La Hotels Berhad Announces Board Changes CI
Feb. 28 Shangri-La Hotels Berhad Announces First and Final Single-Tier Dividend for the Financial Year End 31 Dec 2023, Payable on July 5, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,231 2,473 2,209 1,769 1,461 1,518
Enterprise Value (EV) 1 2,202 2,390 2,087 1,794 1,554 1,604
P/E ratio 30.9 x 35 x 34.9 x -18.3 x -15.9 x -37.3 x
Yield 2.96% 2.67% 2.99% - - -
Capitalization / Revenue 4.05 x 4.49 x 4.22 x 10.3 x 11.3 x 4.18 x
EV / Revenue 4 x 4.34 x 3.98 x 10.4 x 12.1 x 4.41 x
EV / EBITDA 12.4 x 13.1 x 14.4 x -23.7 x -31.3 x 31.4 x
EV / FCF 38.6 x 23.7 x 24 x -42.7 x -65.1 x 31.8 x
FCF Yield 2.59% 4.22% 4.17% -2.34% -1.54% 3.15%
Price to Book 2.1 x 2.32 x 2.09 x 1.95 x 1.79 x 1.95 x
Nbr of stocks (in thousands) 440,000 440,000 440,000 440,000 440,000 440,000
Reference price 2 5.070 5.620 5.020 4.020 3.320 3.450
Announcement Date 4/23/18 4/30/19 5/29/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 550.6 550.8 524 172.1 128.7 363.4
EBITDA 1 177.2 182 145.3 -75.67 -49.71 51.06
EBIT 1 114.3 118.4 83.93 -134.2 -103.3 2.877
Operating Margin 20.77% 21.5% 16.02% -78.01% -80.27% 0.79%
Earnings before Tax (EBT) 1 109.7 107.9 91.47 -137.9 -126.5 -38.54
Net income 1 72.2 70.55 63.32 -96.81 -91.75 -40.71
Net margin 13.11% 12.81% 12.08% -56.25% -71.27% -11.2%
EPS 2 0.1641 0.1604 0.1439 -0.2200 -0.2085 -0.0925
Free Cash Flow 1 57.09 100.9 87.07 -41.98 -23.87 50.47
FCF margin 10.37% 18.32% 16.62% -24.39% -18.54% 13.89%
FCF Conversion (EBITDA) 32.21% 55.44% 59.93% - - 98.84%
FCF Conversion (Net income) 79.07% 143% 137.5% - - -
Dividend per Share 2 0.1500 0.1500 0.1500 - - -
Announcement Date 4/23/18 4/30/19 5/29/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 24.8 93.5 86.3
Net Cash position 1 29 83 122 - - -
Leverage (Debt/EBITDA) - - - -0.3274 x -1.881 x 1.691 x
Free Cash Flow 1 57.1 101 87.1 -42 -23.9 50.5
ROE (net income / shareholders' equity) 6.99% 6.67% 5.96% -9.75% -10.5% -4.9%
ROA (Net income/ Total Assets) 4.84% 4.94% 3.47% -5.91% -5.05% 0.15%
Assets 1 1,490 1,427 1,824 1,639 1,817 -27,960
Book Value Per Share 2 2.410 2.420 2.400 2.060 1.860 1.770
Cash Flow per Share 2 0.4000 0.0600 0.0500 0.0300 0.0500 0.0600
Capex 1 89 34.1 30.9 16.6 5.59 14.1
Capex / Sales 16.16% 6.2% 5.9% 9.65% 4.34% 3.87%
Announcement Date 4/23/18 4/30/19 5/29/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
SHANGRI-LA HOTELS (MALAYSIA) Stock Shangri-La Hotels (Malaysia)
+10.86% 226M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.64% 69.32B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+11.02% 50.55B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.48% 16.13B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.72% 15.4B
ACCOR Stock Accor
+21.21% 11.08B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+31.83% 9.95B
MINOR INTERNATIONAL Stock Minor International
+13.56% 5.13B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+8.26% 4.56B
ASSET WORLD CORP Stock Asset World Corp
+24.16% 3.82B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. SHANG Stock
  4. Financials Shangri-La Hotels (Malaysia)