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S Hotels & Resorts Public Company Limited.
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Statistics

Valuation metrics
Market cap
5.68B
Enterprise value
20.21B
Trailing P/E (ttm)
12.62
Forward P/E
10.58
PEG ratio
-0.04
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
8.71
Overview
Shares outstanding
3.59B
Float
1.18B
Shares short
% Held by insiders
68.41%
% Held by institutions
1.11%
Average volume (10 days)
2.25M
Average volume (90 days)
2.06M
Price summary
52-Week low
1.23
52-Week high
2.54
52-Week change
-49.69
Beta
0.31
50-Day moving average
1.55
200-Day moving average
1.60
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.34
Dividend date
Ex-dividend date
Aug 26, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.63%
Operating margin
13.98%
Operational effectiveness
Return on assets
2.36%
Return on equity
3.07%
Income statement
Revenue (ttm)
10.28B
Revenue per share (ttm)
2.86
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
4.03B
EBITDA
2.61B
Net income to common (ttm)
475.65M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
1.76%
Balance sheet
Total cash (mrq)
2.40B
Total cash per share (mrq)
0.67
Total debt (mrq)
16.71B
Total Debt/Equity (mrq)
106.81
Current ratio (mrq)
139.70%
Book value per share (mrq)
4.36
Cash flow
Cash flow statement
1.76B
Levered free cash flow (LFCF)
192.17M
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