Shangri-La Hotels Malaysia Bhd (XKLS:5517) FCF Yield %: 12.36 (As of Jun. 30, 2026) — 172% Above Median


XKLS:5517 Shangri-La Hotels Malaysia Bhd XKLS:5517
79 GF Score
Price RM1.66
GF Value RM2.16
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shangri-La Hotels Malaysia Bhd FCF Yield %?

Shangri-La Hotels Malaysia Bhd XKLS:5517 +1.22% 79 FCF Yield % is 12.36 as of Jun. 30, 2026, which is 172% above its 10-year median of 4.55. GuruFocus rates XKLS:5517 with a GF Score™ of 79/100 and a GF Value™ of RM2.16 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 855 Travel & Leisure companies, Shangri-La Hotels Malaysia Bhd ranks better than 80.23% 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, Shangri-La Hotels Malaysia Bhd's Trailing 12-Month Free Cash Flow is RM90.3 Mil, and Market Cap is RM730.4 Mil. Therefore, Shangri-La Hotels Malaysia Bhd's FCF Yield % for today is 12.36%.

The historical rank and industry rank for Shangri-La Hotels Malaysia Bhd's FCF Yield % or its related term are showing as below:

XKLS:5517' s FCF Yield % Range Over the Past 10 Years
Min: -8.04   Med: 4.55   Max: 12.51
Current: 12.36


During the past 13 years, the highest FCF Yield % of Shangri-La Hotels Malaysia Bhd was 12.51%. The lowest was -8.04%. And the median was 4.55%.

XKLS:5517's FCF Yield % is ranked better than
80.23% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs XKLS:5517: 12.36

Shangri-La Hotels Malaysia Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -0.08%.


Shangri-La Hotels Malaysia Bhd 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.


Shangri-La Hotels Malaysia Bhd FCF Yield % Related Terms


Shangri-La Hotels Malaysia Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shangri-La Hotels Malaysia Bhd'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.

Shangri-La Hotels Malaysia Bhd FCF Yield % Chart

Shangri-La Hotels Malaysia Bhd 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 -3.91 2.46 8.87 9.22 10.90

Shangri-La Hotels Malaysia Bhd 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 -4.63 8.56 18.91 21.02 -0.06

XKLS:5517 vs LVS, MGM, WYNN: FCF Yield % Comparison

For the Resorts & Casinos subindustry, Shangri-La Hotels Malaysia Bhd'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.


Shangri-La Hotels Malaysia Bhd FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotels Malaysia Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shangri-La Hotels Malaysia Bhd's FCF Yield % falls into.


XKLS:5517
79GF Score
Shangri-La Hotels Malaysia Bhd XKLS:5517
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shangri-La Hotels Malaysia Bhd 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.

Shangri-La Hotels Malaysia Bhd's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=81.556 / 748
=10.90%

Shangri-La Hotels Malaysia Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.111 * 4 / 739.2
=-0.06%

* 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 12.36 mean?
Shangri-La Hotels Malaysia Bhd (XKLS:5517) has a FCF Yield % of 12.36 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shangri-La Hotels Malaysia Bhd and its competitors. This is 172% above median its historical median of 4.55. According to the industry distribution chart, Shangri-La Hotels Malaysia Bhd ranks #169 out of 855 companies in the Travel & Leisure industry, placing it in the top 19.8%.
Is Shangri-La Hotels Malaysia Bhd's FCF Yield % too high?
Shangri-La Hotels Malaysia Bhd's current FCF Yield % of 12.36 is 172% above median its 10-year median of 4.55. The Travel & Leisure industry median FCF Yield % is 3.33. Shangri-La Hotels Malaysia Bhd's value of 12.36 is 271.2% above this industry median. Based on the distribution chart, Shangri-La Hotels Malaysia Bhd ranks #169 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Shangri-La Hotels Malaysia Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotels Malaysia Bhd's FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Shangri-La Hotels Malaysia Bhd ranks #169 out of 855 companies for FCF Yield %. This places Shangri-La Hotels Malaysia Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.33. Shangri-La Hotels Malaysia Bhd's value of 12.36 is 271.2% above this benchmark. While the company's 10-year median is 4.55 vs. the industry median of 3.33, Shangri-La Hotels Malaysia Bhd has consistently been above the industry average. 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 3.33, based on 855 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. Shangri-La Hotels Malaysia Bhd's current FCF Yield % of 12.36 is 271.2% 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 Shangri-La Hotels Malaysia Bhd and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shangri-La Hotels Malaysia Bhd's current FCF Yield % is 12.36, which is 172% above median its own 10-year median of 4.55. 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 RM2.16, compared to a current price of RM1.66 — trading 23.1% below its estimated fair value. The current FCF Yield % is 12.36, which is 172% above median its 10-year median of 4.55 and 271.2% above the Travel & Leisure industry median of 3.33. Shangri-La Hotels Malaysia Bhd's overall GF Score™ is 79/100 with 5 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 Shangri-La Hotels Malaysia Bhd (XKLS:5517), the current FCF Yield % is 12.36 as of Jun. 30, 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 RM1.66 is trading 23.1% below its estimated GF Value™ of RM2.16. GuruFocus considers Shangri-La Hotels Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5517:

  • FCF Yield %: 12.36 (172% above median its 10-year median of 4.55)
  • GF Value™: RM2.16 vs. price of RM1.66 (23.1% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 271.2% above the Travel & Leisure median (#169 of 855)

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.
79GF Score

Get the complete analysis for XKLS:5517

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

RM1.66
Price
RM2.16
GF Value