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Total Valuation
Shangri-La Asia has a market cap or net worth of $1.82B. The enterprise value is $7.21B.
Market Cap$1.82B
Enterprise Value$7.21B
Share Statistics
Shangri-La Asia has 179,555,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,555,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shangri-La Asia’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee87.60K
Profits Per Employee8.79K
Employee Count25,500
Asset Turnover0.15
Inventory Turnover15.35
Valuation Ratios
The current PE Ratio of Shangri-La Asia is 16.1. Shangri-La Asia’s PEG ratio is -0.60.
PE Ratio16.1
PS Ratio0.91
PB Ratio0.38
Price to Fair Value0.38
Price to FCF22.16
Price to Operating Cash Flow2.11
PEG Ratio-0.60
Income Statement
In the last 12 months, Shangri-La Asia had revenue of 2.23B and earned 112.28M in profits. Earnings per share was 0.63.
Revenue2.23B
Gross Profit1.05B
Operating Income235.70M
Pretax Income224.17M
Net Income112.28M
EBITDA903.68M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 159.45M and capital expenditures -67.65M, giving a free cash flow of 91.80M billion.
Operating Cash Flow159.45M
Free Cash Flow91.80M
Free Cash Flow per Share0.51
Dividends & Yields
Shangri-La Asia pays an annual dividend of $0.255, resulting in a dividend yield of 3.19%
Dividend Per Share$0.255
Dividend Yield3.19%
Payout Ratio52.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-8.50%
50-Day Moving Average10.71
200-Day Moving Average11.52
Relative Strength Index (RSI)41.46
Average Volume (3m)0.00
Important Dates
Shangri-La Asia upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Shangri-La Asia as a current ratio of 1.86, with Debt / Equity ratio of 142.91%
Current Ratio1.86
Quick Ratio1.81
Debt to Market Cap3.37
Net Debt to EBITDA5.94
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Shangri-La Asia has paid 89.66M in taxes.
Income Tax89.66M
Effective Tax Rate0.40
Enterprise Valuation
Shangri-La Asia EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 80.64.
EV to Sales3.31
EV to EBITDA8.19
EV to Free Cash Flow80.64
EV to Operating Cash Flow46.42
Balance Sheet
Shangri-La Asia has $2.54B in cash and marketable securities with $7.61B in debt, giving a net cash position of -$5.07B billion.
Cash & Marketable Securities$2.54B
Total Debt$7.61B
Net Cash-$5.07B
Net Cash Per Share-$28.21
Tangible Book Value Per Share$26.67
Margins
Gross margin is 55.74%, with operating margin of 10.55%, and net profit margin of 5.03%.
Gross Margin55.74%
Operating Margin10.55%
Pretax Margin10.03%
Net Profit Margin5.03%
EBITDA Margin40.45%
EBIT Margin29.41%
Analyst Forecast
The average price target for Shangri-La Asia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.21%
EPS Growth Forecast-30.49%