S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.43
Debt-to-Equity	1.1
Debt-to-EBITDA	6.25
Interest Coverage	1.04
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.45	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	83.8
	3-Year EPS without NRI Growth Rate	70
	3-Year FCF Growth Rate	32.1
	3-Year Book Growth Rate	0.9
	Future 3-5Y Total Revenue Growth Rate	5.57

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.88
	9-Day RSI	55.25
	14-Day RSI	56.54
	6-1 Month Momentum %	9.43
	12-1 Month Momentum %	-1.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.52
	Quick Ratio	0.48
	Cash Ratio	0.33
	Days Inventory	12.56
	Days Sales Outstanding	12.98
	Days Payable	65.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.62
	Dividend Payout Ratio	1.07
	Forward Dividend Yield %	0.62
	5-Year Yield-on-Cost %	0.6
	Shareholder Yield %	-7.6

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.39
	Operating Margin %	11.93
	Net Margin %	0.49
	FCF Margin %	3.11
	ROE %	0.31
	ROA %	0.13
	ROIC %	1.27
	ROC (Joel Greenblatt) %	4.26
	ROCE %	3.93
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	174.29
	Forward PE Ratio	24.9
	Price-to-Owner-Earnings	22.18
	PS Ratio	0.85
	PB Ratio	0.57
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	27.73
	Price-to-Operating-Cash-Flow	6.42
	EV-to-EBIT	18.19
	EV-to-Forward-EBIT	16.52
	EV-to-EBITDA	8.81
	EV-to-Forward-EBITDA	8.63
	EV-to-Revenue	2.32
	EV-to-Forward-Revenue	2.15
	EV-to-FCF	74.8
	Price-to-Projected-FCF	5.3
	Earnings Yield (Greenblatt) %	5.5
	FCF Yield %	3.62

Financials

Annual Quarterly TTM

BKK:SHR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

S Hotels and Resorts PCL Executives

Details

GF Value: ฿4.13

BKK:SHR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SHR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	10,224.455
	EPS (TTM) (฿)	0.014
	Beta	1.36
	Volatility %	30.17
	14-Day RSI	56.54
	14-Day ATR (฿)	0.084759
	20-Day SMA (฿)	2.386
	12-1 Month Momentum %	-1.69
	52-Week Range (฿)	1.7 - 2.78
	Shares Outstanding (Mil)	3,593.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

S Hotels and Resorts PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

S Hotels and Resorts PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

S Hotels and Resorts PCL Frequently Asked Questions

What is S Hotels and Resorts PCL(BKK:SHR)'s stock price today?

The current price of BKK:SHR is ฿2.44. The 52 week high of BKK:SHR is ฿2.78 and 52 week low is ฿1.70.

When is next earnings date of S Hotels and Resorts PCL(BKK:SHR)?

The next earnings date of S Hotels and Resorts PCL(BKK:SHR) is .

Does S Hotels and Resorts PCL(BKK:SHR) pay dividends? If so, how much?

The Dividend Yield % of S Hotels and Resorts PCL(BKK:SHR) is 0.62% (As of Today), Highest Dividend Payout Ratio of S Hotels and Resorts PCL(BKK:SHR) was 1.07. The lowest was 0. And the median was 0. The Forward Dividend Yield % of S Hotels and Resorts PCL(BKK:SHR) is 0.62%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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