Financials data is unavailable for this security.
View more
Year on year Shangri-La Hotels (Malaysia) Bhd grew revenues 38.61% from 363.43m to 503.76m while net income improved from a loss of 40.71m to a gain of 16.02m.
Gross margin | -- |
---|---|
Net profit margin | 4.55% |
Operating margin | 13.80% |
Return on assets | 1.90% |
---|---|
Return on equity | 2.36% |
Return on investment | 2.95% |
More ▼
Cash flow in MYRView more
In 2023, Shangri-La Hotels (Malaysia) Bhd increased its cash reserves by 77.99%, or 85.79m. The company earned 111.04m from its operations for a Cash Flow Margin of 22.04%. In addition the company generated 8.12m cash from financing while 33.37m was spent on investing.
Cash flow per share | 0.1563 |
---|---|
Price/Cash flow per share | 13.18 |
Book value per share | 1.76 |
---|---|
Tangible book value per share | 1.76 |
More ▼
Balance sheet in MYRView more
Current ratio | 0.6857 |
---|---|
Quick ratio | 0.6767 |
Total debt/total equity | 0.3036 |
---|---|
Total debt/total capital | 0.2083 |
More ▼
Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items increased 139.35%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.23% |
---|---|
Div growth rate (5 year) | -14.14% |
Payout ratio (TTM) | 166.57% |
EPS growth(5 years) | -25.66 |
---|---|
EPS (TTM) vs TTM 1 year ago | 221.87 |
More ▼