Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

BKK/SHANG stock hub

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

Browse stocks

BKK/SHANGis not in this month’s coverageGet our monthly research letter — no spam

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

5.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SHANG

In the news

Latest news · BKK/SHANG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 10.2P50 13P75 16.5

Trailing P/E23.5

P25 8.8P50 12.7P75 18.1

ROE3.2

P25 -0.4P50 5.1P75 10.1

ROIC8.1

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/SHANG 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

221

Groups with data

Currency

THB

Showing 221 of 221 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	1,353
Enterprise value	THB 1.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Isin	TH0203010Z00
Last refreshed	2026-05-10
Market cap	THB 5.7B
Price	THB 43.5
Price currency	THB
Rev Per Employee	1,591,566.02x
Sector	Consumer Discretionary
Sic	7011
Symbol	bkk/SHANG
Website	https://www.shangri-la.com/bangkok

Valuation

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

Metric	Value
Earnings Yield	4.26%
EV Earnings	4.55x
EV/EBIT	3.12x
EV/EBITDA	2.11x
EV/FCF	2.25x
EV/Sales	0.51x
FCF yield	8.6%
P/B ratio	0.75x
P/E ratio	23.47x
P/S ratio	2.63x
PE Ratio10 Y	21.72x
PE Ratio3 Y	30.43x

Profitability

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

Metric	Value
EBIT Margin	17.71%
EBITDA Margin	25.54%
FCF margin	22.58%
Gross margin	67.72%
Gross Profit	THB 1.5B
Gross Profit Growth	-10.55%
Gross Profit Growth Q	-2.78%
Gross Profit Growth3 Y	24.65%
Gross Profit Growth5 Y	40.29%
Net Income	THB 240.9M
Net Income Growth	-35.06%
Net Income Growth Q	56.27%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	16.99%
Profit Margin	11.19%
Profit Per Employee	THB 178,058
Profitable Years	3
ROA	2.92
Roa5y	0.87
ROCE	4.96
ROE	3.22
Roe5y	0.5
ROIC	8.07
Roic5y	1.54

Growth

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

Metric	Value
Cagr10y	-2.62%
Cagr15y	4.16%
Cagr1y	-4.39%
Cagr20y	3.21%
Cagr3y	-5.29%
Cagr5y	-1.71%
Div CAGR10	-12.94%
Div CAGR3	-20.63%
Div CAGR5	-12.94%
EPS Growth	-35.06
EPS Growth Q	56.27
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-40.35%
FCF Growth Q	-6.56%
FCF Growth3 Y	23.86%
OCF Growth	-37.2%
OCF Growth Q	-3.89%
OCF Growth10 Y	-3.57%
OCF Growth3 Y	25.06%
Revenue Growth	-8.92x
Revenue Growth Q	-5.02x
Revenue Growth Years	0x
Revenue Growth3 Y	21.49x
Revenue Growth5 Y	26.56x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.26
Assets	THB 8.3B
Cash	THB 4.6B
Current Assets	THB 4.7B
Current Liabilities	THB 566.8M
Equity	THB 7.5B
Liabilities	THB 752.9M
Long Term Assets	THB 3.5B
Long Term Liabilities	THB 186.1M
Net Cash	THB 4.6B
Net Cash By Market Cap	THB 80.69
Net Cash Growth	11.89%
Net Debt EBITDA	THB -8.3
Net Debt Equity	THB -0.61
Net Debt FCF	THB -9.38
Tangible Book Value	THB 7.5B
Tangible Book Value Per Share	THB 57.73
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.32
Inventory Turnover	24.56
Net Working Capital	THB -414.9M
Quick ratio	8.21
Working Capital	THB 4.1B
Working Capital Turnover	THB 0.54

Dividends and buybacks

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

Metric	Value
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	THB 1
Dividend Years	3
Dividend Yield	2.3%
Ex Div Date	2026-05-07
Last Dividend	THB 0.5
Payout Frequency	Annual
Payout Ratio	53.96%

Performance and technicals

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

Metric	Value
10Y total return	-23.34%
1Y total return	-4.38%
200-day SMA	46.89
3Y total return	-15.04%
50-day SMA	48.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.24%
All Time High	91
All Time High Change	-52.2%
All Time High Date	2019-11-12
All Time Low	14.5
All Time Low Change	200%
All Time Low Date	1997-03-04
ATR	1.78
Beta	0.12
Beta1y	0.75
Beta2y	0.55
Ch YTD	-6.45
High	43.5
High52	61.5
High52 Date	2025-09-22
High52ch	-29.27%
Low	43.5
Low52	38
Low52 Date	2025-11-24
Low52ch	14.47%
Ma50ch	-10.33%
Price vs 200-day SMA	-7.23%
RSI	37.49
RSI Monthly	44.88
RSI Weekly	45.03
Sharpe ratio	0.07x
Sortino ratio	0.21
Total Return	2.3%
Tr YTD	-5.41
Tr15y	84.24%
Tr1m	-15.42%
Tr1w	-3.33%
Tr3m	-6.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 381.3M
Operating Income Growth	-10.81
Operating margin	17.71

Ownership and float

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

Metric	Value
Float	21,124,095%
Shares Insiders	10.14%
Shares Institutions	2.18%
Shares Out	130,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 486.3M
Average Volume	6,187.05x
Bv Per Share	57.74
CAPEX	THB -72.7M
Ch10y	-37.63
Ch15y	33.85
Ch1m	-16.35
Ch1w	-4.4
Ch1y	-7.45
Ch20y	17.57
Ch3m	-7.45
Ch3y	-19.44
Ch5y	-13
Ch6m	-0.57
Change	-1.14%
Change From Open	0
Close	44
Days Gap	-1.14
Depreciation Amortization	168,578,351
Dollar Volume	21,750
Earnings Date	2026-02-20
EBIT	THB 381.3M
EBITDA	THB 549.9M
EPS	THB 1.85
F Score	4
FCF	THB 486.3M
FCF EV Yield	44.41x
FCF Per Share	THB 3.74
Financing CF	-130,000,000
Fiscal Year End	December
Founded	1,981
Graham Number	49.07622
Graham Upside	12.82
Income Tax	THB 125.1M
Investing CF	470,515
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	1996-01-22
Last Split Type	Reverse
Ma150	47.23
Ma150ch	-7.9%
Ma20	47.56
Ma20ch	-8.54%
Net CF	461,305,464
Open	43.5
P FCF Ratio	11.63
P OCF Ratio	10.12
Payment Date	2026-05-26
Ppne	3,027,315,229
Price Date	2026-05-08
Price EBITDA	THB 10.28
Ptbv Ratio	0.75
Relative Volume	0.08x
Revenue	2,153,388,831x
Tax By Revenue	5.81x
Tax Rate	34.17%
Tr20y	88.02%
Tr6m	0.53%
Volume	500
Z Score	6.44

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/SHANG dividend yield, growth & safety

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

Dividend yield

+2.3%

$1.00 annual per share

Payout ratio

+54.0%

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

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-05-07

Performance

BKK/SHANG stock returns vs the market

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

Ownership

Who owns BKK/SHANG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+10.1%

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/SHANG momentum and risk profile

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

RSI (14)

37.5

Neutral momentum band

Price vs 200-day MA

-7.2%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.07

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

Questions

About BKK/SHANG

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

What is the current bkk/SHANG stock rating?

bkk/SHANG 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/SHANG analysis?

The full report lives at /stocks/bkk/SHANG/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/SHANG?

The latest report frames bkk/SHANG 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/SHANG 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.