Shangri-La Hotel PCL (BKK:SHANG-R) Net Cash per Share: ฿31.84 (As of Mar. 2026) — 998% Above Median

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BKK:SHANG-R Shangri-La Hotel PCL BKK:SHANG-R
84 GF Score
Price ฿44.50
GF Value ฿49.71
! 2 Warning Signs
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What is Shangri-La Hotel PCL Net Cash per Share?

Shangri-La Hotel PCL BKK:SHANG-R 84 Net Cash per Share is ฿31.84 as of Mar. 2026, which is 100% below its 10-year median of 2.90. GuruFocus rates BKK:SHANG-R with a GF Score™ of 84/100 and a GF Value™ of ฿49.71. The stock has 2 warning signs investors should review. Among 149 Travel & Leisure companies, Shangri-La Hotel PCL ranks better than 89.26% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Shangri-La Hotel PCL's Net Cash per Share for the quarter that ended in Mar. 2026 was ฿31.84.

The historical rank and industry rank for Shangri-La Hotel PCL's Net Cash per Share or its related term are showing as below:

BKK:SHANG-R' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.41   Med: 2.9   Max: 4.85
Current: 1.41

During the past 13 years, the highest Price-to-Net-Cash Ratio of Shangri-La Hotel PCL was 4.85. The lowest was 1.41. And the median was 2.90.

BKK:SHANG-R's Price-to-Net-Cash is ranked better than
89.26% of 149 companies
in the Travel & Leisure industry
Industry Median: 6.75 vs BKK:SHANG-R: 1.41

Shangri-La Hotel PCL  (BKK:SHANG-R) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Shangri-La Hotel PCL Net Cash per Share Related Terms


Shangri-La Hotel PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Shangri-La Hotel PCL's Net Cash 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.

Shangri-La Hotel PCL Net Cash per Share Chart

Shangri-La Hotel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.38 16.72 22.25 26.51 29.28

Shangri-La Hotel PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 28.48 28.16 28.45 29.28 31.84

BKK:SHANG-R vs MAR, HLT, H: Net Cash per Share Comparison

For the Lodging subindustry, Shangri-La Hotel PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Hotel PCL Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotel PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Shangri-La Hotel PCL's Price-to-Net-Cash falls into.


BKK:SHANG-R
84GF Score
Shangri-La Hotel PCL BKK:SHANG-R
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shangri-La Hotel PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Shangri-La Hotel PCL's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4562.856-752.882-2.989)/130.000
=29.28

Shangri-La Hotel PCL's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4789.645-647.344-2.989)/130.000
=31.84

* 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 Net Cash per Share →
What does a Net Cash per Share of ฿31.84 mean?
Shangri-La Hotel PCL (BKK:SHANG-R) has a Net Cash per Share of ฿31.84 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Shangri-La Hotel PCL and its competitors. This is 998% above median its historical median of 2.90. Over the past decade, Shangri-La Hotel PCL's Net Cash per Share has ranged from 1.41 to 4.85. According to the industry distribution chart, Shangri-La Hotel PCL ranks #16 out of 149 companies in the Travel & Leisure industry, placing it in the top 10.7%.
Is Shangri-La Hotel PCL's Net Cash per Share too high?
Shangri-La Hotel PCL's current Net Cash per Share of ฿31.84 is 998% above median its 10-year median of 2.90. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 4.85. Based on the distribution chart, Shangri-La Hotel PCL ranks #16 out of 149 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Shangri-La Hotel PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotel PCL's Net Cash per Share compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shangri-La Hotel PCL ranks #16 out of 149 companies for Net Cash per Share. This places Shangri-La Hotel PCL in the top 11% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 6.75. Historically, Shangri-La Hotel PCL's own Net Cash per Share has ranged from 1.41 to 4.85 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.75, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Shangri-La Hotel PCL and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shangri-La Hotel PCL's current Net Cash per Share is ฿31.84, which is 998% above median its own 10-year median of 2.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Hotel PCL stock overvalued right now?
Shangri-La Hotel PCL (BKK:SHANG-R) has a current Net Cash per Share of ฿31.84. The stock's GF Value™ is ฿49.71, compared to a current price of ฿44.50 — trading 10.5% below its estimated fair value. The current Net Cash per Share is ฿31.84, which is 998% above median its 10-year median of 2.90. Shangri-La Hotel PCL's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Shangri-La Hotel PCL (BKK:SHANG-R), the current Net Cash per Share is ฿31.84 as of Mar. 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 Hotel PCL (BKK:SHANG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Hotel PCL stock appears to be undervalued. The current stock price of ฿44.50 is trading 10.5% below its estimated GF Value™ of ฿49.71.

Key valuation signals for BKK:SHANG-R:

  • Net Cash per Share: ฿31.84 (998% above median its 10-year median of 2.90)
  • GF Value™: ฿49.71 vs. price of ฿44.50 (10.5% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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


Shangri-La Hotel PCL Business Description

Other Exchanges SHANG:Thailand
Address New Road, No. 89, Soi Wat Suan Plu, Bangrak, Bangkok, THA, 10500
Shangri-La Hotel PCL is principally engaged in hotel operations in Bangkok and Chiang Mai provinces in Thailand. It owns and operates Shangri-La Bangkok and Shangri-La Chiang Mai, offering lodging, food and beverage services, facilities for conferences and functions, as well as other services and facilities related to the hotel business and investment holding. The group has two reportable segments, as follows: the Hotel business, which generates the maximum revenue, and Holding investment.
84GF Score

Get the complete analysis for BKK:SHANG-R

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿44.50
Price
฿49.71
GF Value