Shangri-La Asia Limited (SHALF)
Shangri-La Asia Statistics
Share Statistics
Shangri-La Asia has 3.56B shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.37B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.53 and the forward PE ratio is null. Shangri-La Asia's PEG ratio is -1.19.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | 0 |
| PEG Ratio | -1.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Shangri-La Asia.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 82.97 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $85.7K |
| Profits Per Employee | $6.33K |
| Employee Count | 25,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.83 |
Taxes
| Income Tax | 75.41M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by -13.85% in the last 52 weeks. The beta is 0.66, so Shangri-La Asia's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 10.54 |
| Average Volume (20 Days) | 134 |
Income Statement
In the last 12 months, Shangri-La Asia had revenue of 2.19B and earned 161.39M in profits. Earnings per share was 0.05.
| Revenue | 2.19B |
| Gross Profit | 1.22B |
| Operating Income | 234.89M |
| Net Income | 161.39M |
| EBITDA | 617.45M |
| EBIT | 617.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.82B in cash and 6.94B in debt, giving a net cash position of -5.12B.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 6.94B |
| Net Cash | -5.12B |
| Retained Earnings | 1.72B |
| Total Assets | 13.5B |
| Working Capital | 740.75M |
Cash Flow
In the last 12 months, operating cash flow was 238.83M and capital expenditures -155.19M, giving a free cash flow of 83.64M.
| Operating Cash Flow | 238.83M |
| Capital Expenditures | -155.19M |
| Free Cash Flow | 83.64M |
| FCF Per Share | null |
Margins
Gross margin is 55.68%, with operating and profit margins of 10.75% and 7.38%.
| Gross Margin | 55.68% |
| Operating Margin | 10.75% |
| Pretax Margin | 11.82% |
| Profit Margin | 7.38% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 10.75% |
| FCF Margin | 3.83% |
Dividends & Yields
SHALF pays an annual dividend of $0.02, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -32.81% |
| Payout Ratio | 48.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SHALF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |