YOLFTbeta
Shangri La Hotels Malaysia Bhd

Shangri La Hotels Malaysia Bhd

5517 · KLSE · Consumer Cyclical / Resorts & Casinos

1.50MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.50
Day Range1.50 – 1.50
52-Week Range1.54 – 1.86
Volume31.00K
Market Cap686.40M
P/E (TTM)15.60
Forward P/E31.45
EPS0.10
Dividend Yield5.77%
Beta0.41
50-Day Avg1.62
200-Day Avg1.72

About

Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. The company operates through Hotels, Resorts, and Golf Course; and Investment Properties segments. It also engages in the property investment and management, and office management; operation of commercial laundry; and rental of offices, shoplots and apartments, and car parks. In addition, the company operates a golf course and clubhouse, and related facilities. The company was incorporated in 1971 and is based in Penang, Malaysia. Shangri-La Hotels (Malaysia) Berhad operates as a subsidiary of Hoopersville Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMs. Rozina Mohd Amin
  • Employees2.01K
  • HeadquartersShangri-La?s Rasa Sayang Resort & Spa, Penang, Malaysia, 11100, Malaysia
  • Websitehttps://www.shangri-la.com

Leadership

  • Ms. Rozina Mohd AminNon-Independent Executive Director · b. 1960
  • Ms. Diaan Yi LinMD & Director · b. 1975
  • Ms. Chiew Ling ChoyGroup Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue470.00M511.00M514.00M500.00M508.56M550.57M550.85M524.02M172.09M128.73M363.43M503.76M535.30M544.02M
Growth (%)-+8.72%+0.59%-2.72%+1.71%+8.26%+0.05%-4.87%-67.16%-25.20%+182.32%+38.61%+6.26%+1.63%
Cost of Revenue182.00M193.00M191.00M184.00M186.14M200.74M204.99M204.31M108.05M87.41M186.51M216.02M226.51M226.49M
Gross Profit288.00M319.00M322.00M317.00M322.42M349.83M345.86M319.71M64.05M41.32M176.93M287.74M308.79M317.54M
Gross Margin61.28%62.43%62.65%63.40%63.40%63.54%62.79%61.01%37.22%32.10%48.68%57.12%57.69%58.37%
Operating Expense185.00M189.00M201.00M191.00M216.70M235.44M228.68M236.49M199.09M165.35M209.37M219.32M236.40M103.97M
Operating Income103.00M130.00M121.00M126.00M105.71M114.38M117.18M83.22M-135.05M-124.03M-32.45M68.42M72.39M213.57M
Operating Margin21.91%25.44%23.54%25.20%20.79%20.78%21.27%15.88%-78.47%-96.35%-8.93%13.58%13.52%39.26%
EBITDA-----176.32M176.40M145.29M-74.47M-69.36M16.63M112.87M51.42M259.58M
EBITDA Margin-----32.03%32.02%27.73%-43.28%-53.88%4.58%22.41%9.61%47.71%
Net Income67.00M130.00M79.00M130.00M79.24M72.20M70.55M63.33M-96.81M-91.75M-40.71M16.02M16.02M41.43M
Net Income Margin14.26%25.44%15.37%26.00%15.58%13.11%12.81%12.08%-56.25%-71.27%-11.20%3.18%2.99%7.62%
Interest Expense0000004.91M5.66M3.55M2.44M6.09M13.47M13.47M12.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.89%1.08%2.06%1.89%1.68%2.67%2.52%2.35%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.28B1.28B1.42B1.46B1.49B1.51B1.51B1.33B1.23B1.24B1.29B1.31B1.31B
Total Liabilities177.00M234.00M224.00M280.00M415.61M424.24M444.13M456.67M422.95M294.19M348.74M375.30M405.94M385.77M
Total Equity----1.05B1.06B1.07B1.06B905.79M818.26M778.51M794.74M779.77M790.38M
Cash28.00M94.00M57.00M97.00M15.74M21.62M28.47M21.11M13.06M21.70M27.54M21.29M25.19M34.54M
Total Debt-------161.85M162.39M175.67M186.80M219.12M234.63M208.68M
Net Debt-----18.55M129.06M140.31M148.94M153.97M159.26M197.83M209.44M174.14M

Cash Flow

Currency: MYR2007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--139.00M157.00M150.00M146.00M144.40M178.84M150.80M131.91M-81.07M-51.57M51.48M111.04M131.73M120.41M
Investing Cash Flow---56.00M-38.00M-106.00M-51.00M-82.95M-70.09M18.16M-21.85M-10.89M-4.13M-13.78M-33.37M-53.00M-49.94M
Financing Cash Flow---77.00M-52.00M-80.00M-54.00M-62.32M-74.37M-65.97M-67.70M-54.38M4.14M-5.87M8.12M-38.63M-41.38M
Capital Expenditure0054.00M33.00M106.00M52.00M40.70M88.96M34.14M30.93M16.60M5.59M14.08M24.76M47.99M47.67M
Free Cash Flow-------89.89M116.66M100.98M-97.67M-57.16M37.40M86.28M83.74M72.75M
Dividends Paid------61.60M61.60M66.00M66.00M52.80M0--44.00M35.20M
FCF to OCF-------50.26%77.36%76.55%120.48%110.84%72.65%77.70%63.57%60.41%
Dividend Paid to FCF-------68.53%56.57%65.36%-54.06%0.00%--52.55%48.39%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Jun 30, 2010Sep 30, 2010Dec 31, 2010Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 29, 2022Nov 17, 2022Feb 27, 2023May 29, 2023Aug 28, 2023Nov 15, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 26, 2025May 28, 2025Aug 26, 2025Nov 24, 2025Feb 24, 2026May 26, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.030.030.010.040.050.030.150.060.040.050.020.060.040.090.110.040.040.070.030.040.030.070.020.060.030.07-0.000.050.020.050.020.00-0.07-0.03-0.12-0.04-0.05-0.05-0.07-0.03-0.000.01-0.070.020.010.04-0.020.030.000.05-0.010.030.010.050.010.030.00
Surprise----------------------------------------------------------
Timing-----------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap686.40M
Enterprise Value655.40M
Trailing P/E15.60
Forward P/E31.45
Price / Sales1.26
Price / Book0.88
EPS0.10
Book Value1.77
Revenue (TTM)546.31M
Gross Profit (TTM)319.82M
EBITDA131.18M
Profit Margin7.71%
Operating Margin5.57%
Return on Equity5.42%
Return on Assets4.09%
Shares Outstanding440.00M
Shares Float84.34M
Beta0.41
Dividend Yield5.77%
Dividend Rate0.09
Payout Ratio94.04%

Dividends

20262×
0.03Oct 14, 20260.06Jun 9, 2026
20252×
0.03Oct 14, 20250.05Jun 11, 2025
20242×
0.03Oct 16, 20240.07Jun 13, 2024
20201×
0.12Jun 17, 2020
20192×
0.03Oct 31, 20190.12Jun 14, 2019
20182×
0.03Oct 31, 20180.12Jun 5, 2018
20172×
0.03Oct 20, 20170.11Jun 2, 2017
20162×
0.03Oct 24, 20160.11Jun 2, 2016
20152×
0.03Oct 22, 20150.09Jun 3, 2015
20142×
0.03Oct 21, 20140.10Jun 3, 2014
20132×
0.03Oct 29, 20130.07May 30, 2013
20122×
0.03Oct 19, 20120.06May 28, 2012
20111×
0.03Oct 31, 2011