Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

BKK/SHR stock hub

BKK/SHR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SHR

In the news

Latest news · BKK/SHR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 10.2P50 13P75 16.5

Trailing P/En/a

P25 8.8P50 12.7P75 18.1

ROE-10.8

P25 -0.4P50 5.1P75 10.1

ROIC-2.3

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SHR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

THB

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	2,367
Enterprise value	THB 19.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	TH9460010001
Last refreshed	2026-05-10
Market cap	THB 5.8B
Price	THB 1.61
Price currency	THB
Sector	Consumer Discretionary
Sic	7011
Symbol	bkk/SHR
Website	https://www.shotelsresorts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-27.41%
EV Earnings	-12.45x
EV/EBITDA	35.46x
EV/FCF	19.6x
EV/Sales	1.9x
FCF yield	17.41%
Forward P/E	8.56x
P/B ratio	0.43x
P/S ratio	0.56x
PE Ratio3 Y	69.08x
PEG ratio	0.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.47%
EBITDA Margin	2.6%
FCF margin	9.71%
Gross margin	39.45%
Gross Profit	THB 4.1B
Gross Profit Growth	2.88%
Gross Profit Growth Q	5.38%
Gross Profit Growth3 Y	12.35%
Net Income	THB -1.6B
Net Income Growth Years	0%
Pretax Margin	-14.26%
Profit Margin	-15.29%
ROA	-1.21
Roa5y	0.49
ROCE	-2.36
ROE	-10.83
Roe5y	-3.44
ROIC	-2.34
Roic5y	0.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.15%
Cagr3y	-21%
Cagr5y	-11.5%
EPS Growth Years	0
FCF Growth	7.97%
FCF Growth Q	19.16%
FCF Growth3 Y	-4.72%
OCF Growth	5.48%
OCF Growth Q	20.62%
OCF Growth3 Y	3.41%
Revenue Growth	-0.54x
Revenue Growth Q	3.29x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.06x
Revenue Growth5 Y	46.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.3
Assets	THB 33B
Cash	THB 2.3B
Current Assets	THB 3.7B
Current Liabilities	THB 4.5B
Debt	THB 16.3B
Debt EBITDA	THB 30.82
Debt Equity	THB 1.22
Debt FCF	THB 16.14
Equity	THB 13.4B
Interest Coverage	-0.75
Liabilities	THB 19.6B
Long Term Assets	THB 29.3B
Long Term Liabilities	THB 15.1B
Net Cash	THB -14B
Net Cash By Market Cap	THB -241
Net Debt EBITDA	THB 51.75
Net Debt Equity	THB 1.04
Net Debt FCF	THB 13.85
Tangible Book Value	THB 12.2B
Tangible Book Value Per Share	THB 3.4
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	26.35
Net Working Capital	THB -555.1M
Quick ratio	0.63
Working Capital	THB -844.4M
Working Capital Turnover	THB -6.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	133.33%
Dividend Growth Years	2%
Dividend per share	THB 0.07
Dividend Years	3
Dividend Yield	4.35%
Ex Div Date	2026-03-11
Last Dividend	THB 0.06
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.15%
200-day SMA	1.6
3Y total return	-50.71%
50-day SMA	1.66
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.71%
All Time High	5
All Time High Change	-67.8%
All Time High Date	2019-11-12
All Time Low	1.23
All Time Low Change	30.89%
All Time Low Date	2025-06-23
ATR	0.06
Beta	0.39
Beta1y	0.69
Beta2y	0.89
Ch YTD	-5.85
High	1.63
High52	1.98
High52 Date	2026-02-27
High52ch	-18.69%
Low	1.59
Low52	1.23
Low52 Date	2025-06-24
Low52ch	30.89%
Ma50ch	-3.13%
Price vs 200-day SMA	0.37%
RSI	47.83
RSI Monthly	41.64
RSI Weekly	47.46
Sharpe ratio	-0.18x
Sortino ratio	-0.1
Total Return	4.35%
Tr YTD	-2.66
Tr1m	-1.23%
Tr1w	3.21%
Tr3m	-0.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -670.8M
Operating margin	-6.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,183,118,959%
Net Borrowing	-396,905,839
Shares Insiders	0%
Shares Institutions	0.84%
Shares Out	3,593,640,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 1B
Average Volume	3,103,505.25x
Bv Per Share	3.72
CAPEX	THB -872.4M
Ch1m	-1.23
Ch1w	3.21
Ch1y	-1.23
Ch3m	-3.59
Ch3y	-53.74
Ch5y	-49.05
Ch6m	3.21
Change	-0.62%
Change From Open	1.26
Close	1.62
Days Gap	-1.85
Depreciation Amortization	940,515,226
Dollar Volume	5,265,208.8
Earnings Date	2026-05-15
EBIT	THB -670.8M
EBITDA	THB 269.7M
EPS	THB -0.44
F Score	5
FCF	THB 1B
FCF EV Yield	5.1x
FCF Per Share	THB 0.28
Financing CF	-784,409,106
Fiscal Year End	December
Founded	2,014
Goodwill	1,066,640,356
Income Tax	THB 106.9M
Investing CF	-1,005,839,457
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	1.63
Ma150ch	-1.17%
Ma20	1.63
Ma20ch	-1.23%
Net CF	37,389,878
Next Earnings Date	2026-05-15
Open	1.59
P FCF Ratio	5.74
P OCF Ratio	3.08
Payment Date	2026-05-11
Position In Range	50
Ppne	26,875,471,562
Price Date	2026-05-08
Price EBITDA	THB 21.45
Ptbv Ratio	0.47
Relative Volume	0.96x
Revenue	10,371,657,326x
Tax By Revenue	1.03x
Tr6m	6.7%
Volume	3,270,316
Z Score	0.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/SHR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.07 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-11

Performance

BKK/SHR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/SHR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/SHR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

+0.4%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/SHR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/SHR stock rating?

bkk/SHR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/SHR analysis?

The full report lives at /stocks/bkk/SHR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/SHR?

The latest report frames bkk/SHR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/SHR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.