Shangri-La Hotels Malaysia Bhd (XKLS:5517) Operating Cash Flow per Share : RM0.30 (TTM As of Dec. 2024)

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What is Shangri-La Hotels Malaysia Bhd Operating Cash Flow per Share?

Shangri-La Hotels Malaysia Bhd's operating cash flow per share for the three months ended in Dec. 2024 was RM0.09. Shangri-La Hotels Malaysia Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was RM0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shangri-La Hotels Malaysia Bhd was 18.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Shangri-La Hotels Malaysia Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Shangri-La Hotels Malaysia Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.70% per year. The lowest was -26.90% per year. And the median was 1.10% per year.

XKLS:5517's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 17.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Shangri-La Hotels Malaysia Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Shangri-La Hotels Malaysia Bhd's Operating Cash Flow per Share 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 Hotels Malaysia Bhd Operating Cash Flow per Share Chart

Shangri-La Hotels Malaysia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.18

-0.12

0.12

0.25

0.30

Shangri-La Hotels Malaysia Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.09	0.04	0.07	0.10	0.09

Competitive Comparison of Shangri-La Hotels Malaysia Bhd's Operating Cash Flow per Share

For the Resorts & Casinos subindustry, Shangri-La Hotels Malaysia Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotels Malaysia Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shangri-La Hotels Malaysia Bhd's Price-to-Operating-Cash-Flow falls into.

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Shangri-La Hotels Malaysia Bhd Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Shangri-La Hotels Malaysia Bhd's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	131.728	/	440.000
	=	0.30

Shangri-La Hotels Malaysia Bhd's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	38.557	/	440.000
	=	0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.30

Shangri-La Hotels Malaysia Bhd Operating Cash Flow per Share Related Terms

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Shangri-La Hotels Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Hotels Malaysia Bhd (XKLS:5517) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

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Address

10th Mile, Batu Feringgi Beach, Shangri-La’s Rasa Sayang Resort & Spa, Penang, MYS, 11100

Website

https://www.shangri-la.com

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.

Shangri-La Hotels Malaysia Bhd Headlines

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