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Shangri-La Asia Limited (SHALF)
OTHER OTC:SHALF
Total Valuation
Shangri-La Asia has a market cap or net worth of $2.06B. The enterprise value is $59.72B.
Market Cap$2.06B
Enterprise Value$59.72B
Share Statistics
Shangri-La Asia has 3,585,525,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,585,525,100
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Shangri-La Asia’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee83.99K
Profits Per Employee7.22K
Employee Count25,500
Asset Turnover0.17
Inventory Turnover32.44
Valuation Ratios
The current PE Ratio of Shangri-La Asia is 13.50. Shangri-La Asia’s PEG ratio is -0.06.
PE Ratio13.50
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF29.72
Price to Operating Cash Flow10.41
PEG Ratio-0.06
Income Statement
In the last 12 months, Shangri-La Asia had revenue of 2.14B and earned 184.14M in profits. Earnings per share was 0.05.
Revenue2.14B
Gross Profit1.17B
Operating Income214.71M
Pretax Income280.15M
Net Income184.14M
EBITDA882.06M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 194.84M and capital expenditures -67.22M, giving a free cash flow of 127.63M billion.
Operating Cash Flow194.84M
Free Cash Flow127.63M
Free Cash Flow per Share0.04
Dividends & Yields
Shangri-La Asia pays an annual dividend of $0.013, resulting in a dividend yield of 4.45%
Dividend Per Share$0.013
Dividend Yield4.45%
Payout Ratio42.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-24.00%
50-Day Moving Average0.57
200-Day Moving Average0.65
Relative Strength Index (RSI)54.57
Average Volume (3m)16.00
Important Dates
Shangri-La Asia upcoming earnings date is Mar 27, 2025, TBA Not Confirmed.
Last Earnings DateAug 23, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Shangri-La Asia as a current ratio of 0.99, with Debt / Equity ratio of 133.88%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap2.29
Net Debt to EBITDA6.11
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Shangri-La Asia has paid 78.47M in taxes.
Income Tax78.47M
Effective Tax Rate0.28
Enterprise Valuation
Shangri-La Asia EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 94.12.
EV to Sales3.68
EV to EBITDA8.93
EV to Free Cash Flow94.12
EV to Operating Cash Flow32.96
Balance Sheet
Shangri-La Asia has $1.96B in cash and marketable securities with $2.69B in debt, giving a net cash position of $5.26B billion.
Cash & Marketable Securities$1.96B
Total Debt$2.69B
Net Cash$5.26B
Net Cash Per Share$1.47
Tangible Book Value Per Share$1.49
Margins
Gross margin is 54.10%, with operating margin of 10.02%, and net profit margin of 8.60%.
Gross Margin54.10%
Operating Margin10.02%
Pretax Margin13.08%
Net Profit Margin8.60%
EBITDA Margin41.18%
EBIT Margin28.63%
Analyst Forecast
The average price target for Shangri-La Asia is $0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.80
Price Target Upside40.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―