S Hotels and Resorts PCL (BKK:SHR-F) FCF Yield %: 17.68 (As of Jul. 06, 2026)


BKK:SHR-F S Hotels and Resorts PCL BKK:SHR-F
74 GF Score
Price ฿2.96
GF Value ฿3.60
! 3 Warning Signs
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What is S Hotels and Resorts PCL FCF Yield %?

S Hotels and Resorts PCL BKK:SHR-F 74 FCF Yield % is 17.68 as of Jul. 06, 2026. GuruFocus rates BKK:SHR-F with a GF Score™ of 74/100 and a GF Value™ of ฿3.60. The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, S Hotels and Resorts PCL ranks better than 87.15% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, S Hotels and Resorts PCL's Trailing 12-Month Free Cash Flow is ฿1,099 Mil, and Market Cap is ฿6,217 Mil. Therefore, S Hotels and Resorts PCL's FCF Yield % for today is 17.68%.

The historical rank and industry rank for S Hotels and Resorts PCL's FCF Yield % or its related term are showing as below:

BKK:SHR-F' s FCF Yield % Range Over the Past 10 Years
Min: -64.3   Med: -0.6   Max: 19.58
Current: 17.68


During the past 10 years, the highest FCF Yield % of S Hotels and Resorts PCL was 19.58%. The lowest was -64.30%. And the median was -0.60%.

BKK:SHR-F's FCF Yield % is ranked better than
87.15% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.385 vs BKK:SHR-F: 17.68

S Hotels and Resorts PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 14.47%.


S Hotels and Resorts PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


S Hotels and Resorts PCL FCF Yield % Related Terms


S Hotels and Resorts PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for S Hotels and Resorts PCL's FCF Yield % 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.

S Hotels and Resorts PCL FCF Yield % Chart

S Hotels and Resorts PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.89 16.18 -5.26 8.73 9.45

S Hotels and Resorts PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 10.81 5.97 5.93 15.09 14.33

BKK:SHR-F vs LVS, MGM, WYNN: FCF Yield % Comparison

For the Resorts & Casinos subindustry, S Hotels and Resorts PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


S Hotels and Resorts PCL FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S Hotels and Resorts PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where S Hotels and Resorts PCL's FCF Yield % falls into.


BKK:SHR-F
74GF Score
S Hotels and Resorts PCL BKK:SHR-F
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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S Hotels and Resorts PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

S Hotels and Resorts PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1005.116 / 10637.1744
=9.45%

S Hotels and Resorts PCL's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=381.001 * 4 / 10637.1744
=14.33%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 17.68 mean?
S Hotels and Resorts PCL (BKK:SHR-F) has a FCF Yield % of 17.68 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on S Hotels and Resorts PCL and its competitors. According to the industry distribution chart, S Hotels and Resorts PCL ranks #110 out of 856 companies in the Travel & Leisure industry, placing it in the top 12.9%.
Is S Hotels and Resorts PCL's FCF Yield % too high?
S Hotels and Resorts PCL's current FCF Yield % is 17.68. The Travel & Leisure industry median FCF Yield % is 3.39. S Hotels and Resorts PCL's value of 17.68 is 422.3% above this industry median. Based on the distribution chart, S Hotels and Resorts PCL ranks #110 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, S Hotels and Resorts PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does S Hotels and Resorts PCL's FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, S Hotels and Resorts PCL ranks #110 out of 856 companies for FCF Yield %. This places S Hotels and Resorts PCL in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.39. S Hotels and Resorts PCL's value of 17.68 is 422.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.39, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. S Hotels and Resorts PCL's current FCF Yield % of 17.68 is 422.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on S Hotels and Resorts PCL and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S Hotels and Resorts PCL's current FCF Yield % is 17.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S Hotels and Resorts PCL stock overvalued right now?
S Hotels and Resorts PCL (BKK:SHR-F) has a current FCF Yield % of 17.68. The stock's GF Value™ is ฿3.60, compared to a current price of ฿2.96 — trading 17.8% below its estimated fair value. The current FCF Yield % is 17.68 and 422.3% above the Travel & Leisure industry median of 3.39. S Hotels and Resorts PCL's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For S Hotels and Resorts PCL (BKK:SHR-F), the current FCF Yield % is 17.68 as of Jul. 06, 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 S Hotels and Resorts PCL (BKK:SHR-F) Overvalued in 2026?

Based on GuruFocus' analysis, S Hotels and Resorts PCL stock appears to be undervalued. The current stock price of ฿2.96 is trading 17.8% below its estimated GF Value™ of ฿3.60.

Key valuation signals for BKK:SHR-F:

  • FCF Yield %: 17.68
  • GF Value™: ฿3.60 vs. price of ฿2.96 (17.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 422.3% above the Travel & Leisure median (#110 of 856)

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


S Hotels and Resorts PCL Business Description

Other Exchanges SHR:Thailand
Address Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
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.
74GF Score

Get the complete analysis for BKK:SHR-F

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.96
Price
฿3.60
GF Value