Shangri-La Hotels Malaysia Bhd (XKLS:5517) Probability of Financial Distress (%): 0.02% (As of Jun. 25, 2026)


XKLS:5517 Shangri-La Hotels Malaysia Bhd XKLS:5517
78 GF Score
Price RM1.65
GF Value RM2.15
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shangri-La Hotels Malaysia Bhd Probability of Financial Distress (%)?

Shangri-La Hotels Malaysia Bhd XKLS:5517 +0.61% 78 Probability of Financial Distress (%) is 0.02% as of Jun. 25, 2026. GuruFocus rates XKLS:5517 with a GF Score™ of 78/100 and a GF Value™ of RM2.15 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Probability of Financial Distress (%) measures the probability that a company will go bankrupt in the upcoming year given its current financial position. A higher ratio indicates a larger probability of bankruptcy for the company, while a lower ratio indicates a healthier fundamental. As of today, Shangri-La Hotels Malaysia Bhd's Probability of Financial Distress (%) is 0.02%.

Like the Altman Z-Score, the PFD measures a company's bankruptcy risk. However, the main drawback of the Z-score is it does not apply to banks and insurance companies. According to Investopedia, the concept of "working capital" does not apply to banks and insurance companies, as financial institutions do not have typical current assets or current liabilities like inventories or accounts payable.

Shangri-La Hotels Malaysia Bhd  (XKLS:5517) Probability of Financial Distress (%) Explanation

Like the Altman Z-Score, the PFD measures a company's bankruptcy risk in the upcoming year. However, the main drawback of the Z-score is it does not apply to banks and insurance companies. According to Investopedia, the concept of "working capital" does not apply to banks and insurance companies, as financial institutions do not have typical current assets or current liabilities like inventories or accounts payable.

Shangri-La Hotels Malaysia Bhd Probability of Financial Distress (%) Related Terms

XKLS:5517 vs LVS, MGM, WYNN: Probability of Financial Distress (%) Comparison

For the Resorts & Casinos subindustry, Shangri-La Hotels Malaysia Bhd's Probability of Financial Distress (%), along with its competitors' market caps and Probability of Financial Distress (%) 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 Hotels Malaysia Bhd Probability of Financial Distress (%) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotels Malaysia Bhd's Probability of Financial Distress (%) distribution charts can be found below:

* The bar in red indicates where Shangri-La Hotels Malaysia Bhd's Probability of Financial Distress (%) falls into.


XKLS:5517
78GF Score
Shangri-La Hotels Malaysia Bhd XKLS:5517
Probability of Financial Distress (%) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Hotels Malaysia Bhd Probability of Financial Distress (%) Calculation

Probability of Financial Distress (%) (PFD) was developed by John Campbell, Jens Hilscher and Jan Szilagyi in their Search of Distress Risk. It measures the probability that a company will go bankrupt within the next 12 months given its current financial position.

The Probability of Financial Distress (%) was obtained by a logit probability model based on eight explanatory variables. The logit formula to compute the probability of financial distress (LPFD) is given below:

LPFD= -20.12 * NIMTAAVG + 1.60 * TLMTA - 7.88 * EXRETAVG + 1.55 * SIGMA - 0.005 * RSIZE - 2.27 * CASHMTA + 0.070 * MB - 0.09 * PRICE -8.87
=-8.59

The Probability of Financial Distress (%) (PFD) was then obtianed by:

PFD=1/(1 + e^(-LPFD))*100%
=0.02%

The eight explanatory variables are:

1. NIMTAAVG = Net Income to Market Total Assets

NIMTAAVG=Net Income / Market Total Assets
=Net Income / (Market Cap + Total Liabilities)

*Note that for companies reported quarterly, geometrically declining weighted quarterly Net Income data in latest four quarters are used.

2. TLMTA = Total liabilities to Market Total Assets

TLMTA=Total Liabilities / Market Total Assets

3. CASHMTA = Cash to Market Total Assets

For non-financial companies, CASHMTA is measured as:

CASHMTA=Cash, Cash Equivalents, Marketable Securities / Market Total Assets

4. EXRETAVG = Excess Return compared to the S&P 500

EXRETAVG is the weighted excess return compared to the S&P 500 in past 12 month. Geometrically declining weights are imposed on the monthly excess return to reflect lagged information. The weight is halved each quarter.

5. SIGMA = Standard Deviation of Daily Returns

For sigma, we use the annualized standard deviation of a company's returns over the past 92 days (or 63 trading days).

6. RSIZE = Relative Size

RSIZE=log (Market Cap / Total Market Cap of S&P 500 companies)

7. MB = Market to Adjusted Book Equity Ratio

MB=Market Cap / Adjusted Book Equity
=Market Cap / (Total Stockholders Equity + 0.1 * ( Market Cap - Total Stockholders Equity))

8. PRICE

PRICE is measured as the log of the stock price, capped at log(15).

What does a Probability of Financial Distress (%) of 0.02% mean?
Shangri-La Hotels Malaysia Bhd (XKLS:5517) has a Probability of Financial Distress (%) of 0.02% as of Jun. 25, 2026.
Is Shangri-La Hotels Malaysia Bhd's Probability of Financial Distress (%) too high?
Shangri-La Hotels Malaysia Bhd's current Probability of Financial Distress (%) is 0.02%. Overall, Shangri-La Hotels Malaysia Bhd has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotels Malaysia Bhd's Probability of Financial Distress (%) compare to LVS and MGM?
Shangri-La Hotels Malaysia Bhd's Probability of Financial Distress (%) of 0.02% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Probability of Financial Distress (%) for a Travel & Leisure company?
A good Probability of Financial Distress (%) depends on the Travel & Leisure industry context. However, Probability of Financial Distress (%) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Probability of Financial Distress (%) mean?
A high Probability of Financial Distress (%) can signal that a stock is expensive relative to its fundamentals. Shangri-La Hotels Malaysia Bhd's current Probability of Financial Distress (%) is 0.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Hotels Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Shangri-La Hotels Malaysia Bhd (XKLS:5517) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.15, compared to a current price of RM1.65 — trading 23.3% below its estimated fair value. The current Probability of Financial Distress (%) is 0.02%. Shangri-La Hotels Malaysia Bhd's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Probability of Financial Distress (%) calculated?
Probability of Financial Distress (%) is calculated from a company's financial statements. For Shangri-La Hotels Malaysia Bhd (XKLS:5517), the current Probability of Financial Distress (%) is 0.02% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shangri-La Hotels Malaysia Bhd (XKLS:5517) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Hotels Malaysia Bhd stock appears to be undervalued. The current stock price of RM1.65 is trading 23.3% below its estimated GF Value™ of RM2.15. GuruFocus considers Shangri-La Hotels Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5517:

  • Probability of Financial Distress (%): 0.02%
  • GF Value™: RM2.15 vs. price of RM1.65 (23.3% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shangri-La Hotels Malaysia Bhd Business Description

Address 10th Mile, Batu Feringgi Beach, Shangri-La’s Rasa Sayang Resort & Spa, Penang, MYS, 11100
Shangri-La Hotels Malaysia Bhd operates hotels and beach resorts, golf course, and clubhouse. It is also involved in property management and investment and commercial laundry. The company's segments are Hotels, resorts and golf courses, and Investment properties. It generates the majority of the revenue from Hotels, resorts, and golf courses segment which includes the provision of rooms, food, and beverage, Rendering of ancillary services, and Golf operations. Its properties include Shangri-La Hotel Kuala Lumpur, Shangri-La Rasa Ria Resort & Spa, Shangri-La Rasa Sayang Resort & Spa, Golden Sands Resort and Hotel Jen Penang. All of the company's revenue is generated from Malaysia.
78GF Score

Get the complete analysis for XKLS:5517

Probability of Financial Distress (%) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.65
Price
RM2.15
GF Value