GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Asia Ltd (SGX:S07) » Definitions » EV-to-FCF

Shangri-La Asia (SGX:S07) EV-to-FCF : (As of May. 20, 2024)


View and export this data going back to 1999. Start your Free Trial

What is Shangri-La Asia EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shangri-La Asia's Enterprise Value is HK$62,918 Mil. Shangri-La Asia's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0 Mil. Therefore, Shangri-La Asia's EV-to-FCF for today is .

The historical rank and industry rank for Shangri-La Asia's EV-to-FCF or its related term are showing as below:

SGX:S07' s EV-to-FCF Range Over the Past 10 Years
Min: -79.21   Med: -19.32   Max: 305.61
Current: 96.09

During the past 13 years, the highest EV-to-FCF of Shangri-La Asia was 305.61. The lowest was -79.21. And the median was -19.32.

SGX:S07's EV-to-FCF is ranked worse than
91.9% of 568 companies
in the Travel & Leisure industry
Industry Median: 17.605 vs SGX:S07: 96.09

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-20), Shangri-La Asia's stock price is HK$6.00. Shangri-La Asia's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.402. Therefore, Shangri-La Asia's PE Ratio for today is 14.93.


Shangri-La Asia EV-to-FCF Historical Data

The historical data trend for Shangri-La Asia's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shangri-La Asia EV-to-FCF Chart

Shangri-La Asia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.69 -17.73 -32.47 -36.09 95.47

Shangri-La Asia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.47 - -36.09 - 95.47

Competitive Comparison of Shangri-La Asia's EV-to-FCF

For the Lodging subindustry, Shangri-La Asia's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shangri-La Asia's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Asia's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shangri-La Asia's EV-to-FCF falls into.



Shangri-La Asia EV-to-FCF Calculation

Shangri-La Asia's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=62918.413/0
=

Shangri-La Asia's current Enterprise Value is HK$62,918 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shangri-La Asia's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shangri-La Asia  (SGX:S07) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Shangri-La Asia's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.00/0.402
=14.93

Shangri-La Asia's share price for today is HK$6.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shangri-La Asia's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.402.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shangri-La Asia EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Shangri-La Asia's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Shangri-La Asia (SGX:S07) Business Description

Traded in Other Exchanges
Address
683 King's Road, 28th Floor Kerry Centre, Quarry Bay, Hong Kong, HKG
Shangri-La Asia Ltd owns and manages hotels in The People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, The Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Other than hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel Properties, Hotel management and Related services, Investment Properties, and Property Development for sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.

Shangri-La Asia (SGX:S07) Headlines

No Headlines