Business Description
S Hotels and Resorts PCL
ISIN : TH9460010001
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Traded in other countries / regions
SHR.Thailand IPO Date
2019-11-12Description
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 Self-managed (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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 26.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.21 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | -32.5 | |||||
3-Year EPS without NRI Growth Rate | -239.1 | |||||
3-Year FCF Growth Rate | -4.7 | |||||
3-Year Book Growth Rate | -5.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.33 | |||||
9-Day RSI | 42.74 | |||||
14-Day RSI | 48.13 | |||||
3-1 Month Momentum % | -10.29 | |||||
6-1 Month Momentum % | -4.27 | |||||
12-1 Month Momentum % | 13.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 13.74 | |||||
Days Sales Outstanding | 11.61 | |||||
Days Payable | 44.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.22 | |||||
Forward Dividend Yield % | 6.02 | |||||
5-Year Yield-on-Cost % | 4.14 | |||||
Shareholder Yield % | 16.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.34 | |||||
Operating Margin % | -6.85 | |||||
Net Margin % | -14.52 | |||||
EBITDA Margin % | 6.03 | |||||
FCF Margin % | 10.66 | |||||
OCF Margin % | 19.65 | |||||
ROE % | -9.95 | |||||
ROA % | -4.28 | |||||
ROIC % | -2.07 | |||||
3-Year ROIIC % | 53.69 | |||||
ROC (Joel Greenblatt) % | -1.9 | |||||
ROCE % | -1.73 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.33 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 5.37 | |||||
Price-to-Operating-Cash-Flow | 2.91 | |||||
EV-to-EBIT | -36.81 | |||||
EV-to-Forward-EBIT | 13.94 | |||||
EV-to-EBITDA | 31.87 | |||||
EV-to-Forward-EBITDA | 7.16 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | 18.21 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Earnings Yield (Greenblatt) % | -2.72 | |||||
FCF Yield % | 18.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
S Hotels and Resorts PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 10,311.119 | ||
| EPS (TTM) (฿) | -0.416 | ||
| Beta | 1.0678 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 31.32 | ||
| 14-Day RSI | 48.13 | ||
| 14-Day ATR (฿) | 0.040845 | ||
| 20-Day SMA (฿) | 1.684 | ||
| 12-1 Month Momentum % | 13.77 | ||
| 52-Week Range (฿) | 1.38 - 1.98 | ||
| Shares Outstanding (Mil) | 3,593.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
S Hotels and Resorts PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.055000 Cash Dividend | 2026-03-11 | 1.68 (-1.18%) | ||
| THB 0.015000 Cash Dividend | 2025-08-26 | 1.50 (-1.32%) | ||
| THB 0.030000 Cash Dividend | 2025-03-13 | 2.20 (+0.00%) |
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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 ฿1.66. The 52 week high of BKK:SHR is ฿1.98 and 52 week low is ฿1.38.
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 4.22% (As of Today), Highest Dividend Payout Ratio of S Hotels and Resorts PCL(BKK:SHR) was 0.47. The lowest was 0.47. And the median was 0.47. The  Forward Dividend Yield % of S Hotels and Resorts PCL(BKK:SHR) is 6.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on S Hotels and Resorts PCL
No articles.
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