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SHR.BK

SellBargain Bin

S Hotels and Resorts Public Company Limited · Consumer Cyclical · Thailand · $176M · Avg Vol: $121K/d

32
StockRank
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Q
24
V
51
M
48
P/E (TTM)
ROE
-10.8%
D/E
1.2x
Dividend %
4.3%

COMPANY DESCRIPTION

S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. The company offers a portfolio of properties to guests in the Republic of Maldives, the Republic of Fiji, the Republic of Mauritius, the United Kingdom, and Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.7B9.7B10.4B10.3B5.8%10.2B10.3B10.3B0.1%
EPS (THB)0.000.020.04-0.44204.1%-0.45
Shares3.6B3.6B3.6B3.6B0.0%3.6B
Debt16.7B18.0B17.0B16.3B-0.8%16.5B
Equity16.0B16.1B15.9B13.4B-5.8%
Op CF1.7B992.4M1.8B1.9B3.4%1.9B
Inv CF50.9M-1.6B-542.1M-1.0B
Fin CF-1.2B373.7M-1.1B-784.4M
Loading 1Y...
PRICE (1Y)-3.3%
0.050.050.050.050.05Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0487
RSI (14)
58.2
52W High
$0.0577
From 52W High
0.8%

SCORE BREAKDOWN

Quality
24
ROIC
-2.3%11.3
ROE
-10.8%9.3
GP/Assets
12.0%20.0
Op. Margin
3.6%32.2
FCF/Assets
3.0%42.5
Piotroski
654.1
Int. Cover
-0.8x11.7
D/E Ratio
1.17x20.0
Current Ratio
0.78x10.9
Value
51
P/E (TTM)
N/A
EV/EBITDA
125.2x2.2
P/FCF
5.9x84.2
P/B
0.4x93.3
P/S
0.6x69.6
Div Yield
4.3%75.0
Momentum
48
52W High %
84%67.5
RS 6M
-34%19.1
SMA 50/200
1.01x56.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+135%79.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$176M
P/E (Forward)
10.2x
Gross Margin
38.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SHR.BK are excluded.

TickerCompanyMkt CapStockRankSignal
SHR.BKS Hotels and Resorts Public Company Limited(you)$176M32Sell
S.BKSingha Estate Public Company Limited$111M35Sell
CENTEL.BKCentral Plaza Hotel Public Company Limited$1.8B61Hold
SPA.BKSiam Wellness Group Public Company Limited$118M37Hold
KYE.BKKang Yong Electric Public Company Limited$170M45Hold
ICC.BKI.C.C. International Public Company Limited$362M35Hold
PTG.BKPTG Energy Public Company Limited$430M30Sell
AUCT.BKUnion Auction Public Company Limited$69M30Sell
DOHOME.BKDohome Public Company Limited$383M42Hold
AU.BKAfter You Public Company Limited$105M54Hold

Peer medians: ROE 9.8% · P/E 13.9x · Gross margin 26.8%

S Hotels and Resorts Public Company Limited (SHR.BK): Stock Score Summary

S Hotels and Resorts Public Company Limited (SHR.BK) has a MoatMap StockRank of 32/100 based on Quality (24/100), Value (51/100), and Momentum (48/100) factor scores. The current signal is SELL.

S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. The company offers a portfolio of properties to guests in the Republic of Maldives, the Republic of Fiji, the Republic of Mauritius, the United Kingdom, and Thailand.

Key Financial Metrics

Price$0.05
Market Cap$176M
P/E (Forward)10.16
Price/Book0.41
Return on Equity-10.8%
Return on Invested Capital-2.3%
Debt/Equity1.17x
Gross Margin38.7%
Operating Margin3.6%
Revenue Growth-5.6%
Dividend Yield4.3%
Free Cash Flow$30M

S Hotels and Resorts Public Company Limited operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is S Hotels and Resorts Public Company Limited’s (SHR.BK) StockRank?
MoatMap’s StockRank for S Hotels and Resorts Public Company Limited (SHR.BK) is 32/100, with a Sell signal. It is a composite of Quality (24), Value (51), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does S Hotels and Resorts Public Company Limited have an economic moat?
S Hotels and Resorts Public Company Limited (SHR.BK) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is S Hotels and Resorts Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for S Hotels and Resorts Public Company Limited (SHR.BK) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is S Hotels and Resorts Public Company Limited in?
S Hotels and Resorts Public Company Limited (SHR.BK) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (Thailand).