KLS:5517
Shangri-La Hotels (Malaysia) Berhad · KLS · Consumer Cyclical · MYR · FY for 2025
Figures on this page computed 2026-11-06 22:35 UTC
Last close
n/aMYR
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
16.0xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
- Computed from the filing for 2025
15.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
7.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
13.4%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.26Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
5.3%Dividend yield
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
What it pays out is the furthest below its sector's middle: 0.48 against 0.50 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.37x
Its own average over 7 years, 395.9M.
- Profit-3.14x
Its own average over 7 years, -13.2M.
- Free cash flow2.25x
Its own average over 7 years, 32.3M.
- Debt1.08x
Its own average over 7 years, 192.9M.
- Pricen/a
Its own average over 0 years. Market data
Profit is furthest from its own average, at -3.14 times.
The filed years, as a table
7Each line is 100 at 2019-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2019-12-31 | 100.0 | 100.0 | 100.0 |
| 2020-12-31 | 32.8 | -152.9 | 100.0 |
| 2021-12-31 | 24.6 | -144.9 | 100.0 |
| 2022-12-31 | 69.4 | -64.3 | 100.0 |
| 2023-12-31 | 96.1 | 25.3 | 100.0 |
| 2024-12-31 | 102.2 | 25.3 | 100.0 |
| 2025-12-31 | 103.8 | 65.4 | 100.0 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- MYR
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- MYR
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- MYR
Figures behind the shape
Growth
25.9%faster is higher, placed against 4,940 companies as of 2026-11-05
Five-year revenue growth rate25.9%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
One-year change in net income158.6%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
Returns on capital
15.3%higher is higher, placed against 5,079 companies as of 2026-11-05
Return on invested capital15.3%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity5.2%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets3.2%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
58.4%wider is higher, placed against 3,410 companies as of 2026-11-05
Gross margin58.4%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin39.3%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin7.6%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin13.4%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
16.0xcheaper is higher, placed against 4,359 companies as of 2026-11-05
Price to earnings16.0x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
- Computed from the filing for 2025
Price to book0.8x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA3.2x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio1.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.26safer is higher, placed against 3,226 companies as of 2026-11-05
Debt to equity0.26
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio0.87
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage16.7x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score2.16
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
5.3%more, and better covered, is higher, placed against 1,089 companies as of 2026-11-05
Dividend yield5.3%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
Payout ratio85.0%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio2.1x
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- MYR
- computed
Share a finding
A link to the finding, not to you: it carries nothing about your account.