SHANGRI-LA HOTELS (MALAYSIA) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.39 MYR | 0.00% |
|
-5.53% | +8.14% |
| May. 29 | Shangri-La Hotels Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 28 | Shangri-La Hotels Berhad Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,473 | 2,209 | 1,769 | 1,461 | 1,518 | 972.4 |
| Enterprise Value (EV) 1 | 2,390 | 2,087 | 1,794 | 1,554 | 1,604 | 995.3 |
| P/E ratio | 35 x | 34.9 x | -18.3 x | -15.9 x | -37.3 x | 60.7 x |
| Yield | 2.67% | 2.99% | - | - | - | 3.17% |
| Capitalization / Revenue | 4.49 x | 4.22 x | 10.3 x | 11.3 x | 4.18 x | 1.93 x |
| EV / Revenue | 4.34 x | 3.98 x | 10.4 x | 12.1 x | 4.41 x | 1.98 x |
| EV / EBITDA | 13.1 x | 14.4 x | -23.7 x | -31.3 x | 31.4 x | 8.82 x |
| EV / FCF | 23.7 x | 24 x | -42.7 x | -65.1 x | 31.8 x | 18.1 x |
| FCF Yield | 4.22% | 4.17% | -2.34% | -1.54% | 3.15% | 5.53% |
| Price to Book | 2.32 x | 2.09 x | 1.95 x | 1.79 x | 1.95 x | 1.22 x |
| Nbr of stocks (in thousands) | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 |
| Reference price 2 | 5.620 | 5.020 | 4.020 | 3.320 | 3.450 | 2.210 |
| Announcement Date | 4/30/19 | 5/29/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 550.8 | 524 | 172.1 | 128.7 | 363.4 | 503.8 |
| EBITDA 1 | 182 | 145.3 | -75.67 | -49.71 | 51.06 | 112.9 |
| EBIT 1 | 118.4 | 83.93 | -134.2 | -103.3 | 2.877 | 68.42 |
| Operating Margin | 21.5% | 16.02% | -78.01% | -80.27% | 0.79% | 13.58% |
| Earnings before Tax (EBT) 1 | 107.9 | 91.47 | -137.9 | -126.5 | -38.54 | 37.94 |
| Net income 1 | 70.55 | 63.32 | -96.81 | -91.75 | -40.71 | 16.02 |
| Net margin | 12.81% | 12.08% | -56.25% | -71.27% | -11.2% | 3.18% |
| EPS 2 | 0.1604 | 0.1439 | -0.2200 | -0.2085 | -0.0925 | 0.0364 |
| Free Cash Flow 1 | 100.9 | 87.07 | -41.98 | -23.87 | 50.47 | 55.04 |
| FCF margin | 18.32% | 16.62% | -24.39% | -18.54% | 13.89% | 10.93% |
| FCF Conversion (EBITDA) | 55.44% | 59.93% | - | - | 98.84% | 48.76% |
| FCF Conversion (Net income) | 143% | 137.5% | - | - | - | 343.56% |
| Dividend per Share 2 | 0.1500 | 0.1500 | - | - | - | 0.0700 |
| Announcement Date | 4/30/19 | 5/29/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 24.8 | 93.5 | 86.3 | 22.9 |
| Net Cash position 1 | 83 | 122 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3274 x | -1.881 x | 1.691 x | 0.2026 x |
| Free Cash Flow 1 | 101 | 87.1 | -42 | -23.9 | 50.5 | 55 |
| ROE (net income / shareholders' equity) | 6.67% | 5.96% | -9.75% | -10.5% | -4.9% | 2.27% |
| ROA (Net income/ Total Assets) | 4.94% | 3.47% | -5.91% | -5.05% | 0.15% | 3.38% |
| Assets 1 | 1,427 | 1,824 | 1,639 | 1,817 | -27,960 | 473.3 |
| Book Value Per Share 2 | 2.420 | 2.400 | 2.060 | 1.860 | 1.770 | 1.810 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0500 | 0.0600 | 0.0500 |
| Capex 1 | 34.1 | 30.9 | 16.6 | 5.59 | 14.1 | 24.8 |
| Capex / Sales | 6.2% | 5.9% | 9.65% | 4.34% | 3.87% | 4.92% |
| Announcement Date | 4/30/19 | 5/29/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.14% | 224M | |
| +3.65% | 66.48B | |
| +11.41% | 50.65B | |
| +11.80% | 14.67B | |
| +13.06% | 10.13B | |
| +33.25% | 9.78B | |
| +5.08% | 4.8B | |
| +1.57% | 4.23B | |
| +6.18% | 3.31B | |
| +67.74% | 3.16B |
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