Shangri La Hotels Malaysia Bhd
Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. It operates through Hotels, Resorts, and Golf Course; and Investment Properties segments. The company also engages in the property investment and management, and office management; operation of commercial laundry; and rental of offices, shoplots and apartments, and… Read more
Shangri La Hotels Malaysia Bhd (5517) - Net Assets
Latest net assets as of September 2025: RM911.20 Million MYR
Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) has net assets worth RM911.20 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.32 Billion) and total liabilities (RM405.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM911.20 Million |
| % of Total Assets | 69.22% |
| Annual Growth Rate | -0.47% |
| 5-Year Change | -0.37% |
| 10-Year Change | -20.84% |
| Growth Volatility | 6.25 |
Shangri La Hotels Malaysia Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Shangri La Hotels Malaysia Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shangri La Hotels Malaysia Bhd (2012–2024)
The table below shows the annual net assets of Shangri La Hotels Malaysia Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM902.46 Million | -1.00% |
| 2023-12-31 | RM911.56 Million | +2.29% |
| 2022-12-31 | RM891.17 Million | -4.68% |
| 2021-12-31 | RM934.95 Million | +3.22% |
| 2020-12-31 | RM905.79 Million | -14.22% |
| 2019-12-31 | RM1.06 Billion | -0.86% |
| 2018-12-31 | RM1.07 Billion | +0.36% |
| 2017-12-31 | RM1.06 Billion | +1.19% |
| 2016-12-31 | RM1.05 Billion | -8.00% |
| 2015-12-31 | RM1.14 Billion | +8.06% |
| 2014-12-31 | RM1.05 Billion | +0.57% |
| 2013-12-31 | RM1.05 Billion | +9.84% |
| 2012-12-31 | RM955.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shangri La Hotels Malaysia Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 61.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM195.88 Million | 25.12% |
| Common Stock | RM544.50 Million | 69.83% |
| Other Comprehensive Income | RM39.39 Million | 5.05% |
| Other Components | RM1.00 | 0.00% |
| Total Equity | RM779.77 Million | 100.00% |
Shangri La Hotels Malaysia Bhd Competitors by Market Cap
The table below lists competitors of Shangri La Hotels Malaysia Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Changhae Ethanol Co. Ltd
KQ:004650
|
$32.47 Million |
|
Scynexis Inc
NASDAQ:SCYX
|
$32.48 Million |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
$32.48 Million |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
$32.49 Million |
|
Mutual-Tek Industries Co., Ltd.
TWO:6407
|
$32.46 Million |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
$32.46 Million |
|
ALLERGY THER. PLC LS-001
F:HHU
|
$32.46 Million |
|
Cellumed Co. Ltd
KQ:049180
|
$32.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shangri La Hotels Malaysia Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 794,735,000 to 779,766,000, a change of -14,969,000 (-1.9%).
- Net income of 16,020,000 contributed positively to equity growth.
- Dividend payments of 44,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,055,999.
- Other factors increased equity by 11,955,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM16.02 Million | +2.05% |
| Dividends Paid | RM44.00 Million | -5.64% |
| Other Comprehensive Income | RM1.06 Million | +0.14% |
| Other Changes | RM11.96 Million | +1.53% |
| Total Change | RM- | -1.88% |
Book Value vs Market Value Analysis
This analysis compares Shangri La Hotels Malaysia Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.73x to 0.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM2.38 | RM1.74 | x |
| 2017-12-31 | RM2.41 | RM1.74 | x |
| 2018-12-31 | RM2.42 | RM1.74 | x |
| 2019-12-31 | RM2.40 | RM1.74 | x |
| 2020-12-31 | RM2.06 | RM1.74 | x |
| 2021-12-31 | RM1.86 | RM1.74 | x |
| 2022-12-31 | RM1.77 | RM1.74 | x |
| 2023-12-31 | RM1.81 | RM1.74 | x |
| 2024-12-31 | RM1.77 | RM1.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shangri La Hotels Malaysia Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.99%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.68x
- Recent ROE (2.05%) is above the historical average (0.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.56% | 15.58% | 0.35x | 1.40x | RM-25.63 Million |
| 2017 | 6.80% | 13.11% | 0.37x | 1.40x | RM-33.93 Million |
| 2018 | 6.62% | 12.81% | 0.36x | 1.42x | RM-35.95 Million |
| 2019 | 6.00% | 12.08% | 0.35x | 1.43x | RM-42.27 Million |
| 2020 | -10.69% | -56.25% | 0.13x | 1.47x | RM-187.39 Million |
| 2021 | -11.21% | -71.27% | 0.10x | 1.50x | RM-173.58 Million |
| 2022 | -5.23% | -11.20% | 0.29x | 1.59x | RM-118.56 Million |
| 2023 | 2.02% | 3.18% | 0.39x | 1.62x | RM-63.45 Million |
| 2024 | 2.05% | 2.99% | 0.41x | 1.68x | RM-61.96 Million |
Industry Comparison
This section compares Shangri La Hotels Malaysia Bhd's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $14,771,774,000
- Average return on equity (ROE) among peers: 1.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shangri La Hotels Malaysia Bhd (5517) | RM911.20 Million | 7.56% | 0.44x | $32.47 Million |
| Inch Kenneth Kajang Rubber PLC (2607) | $594.42 Million | -2.07% | 0.15x | $12.25 Million |
| Genting Bhd (3182) | $31.79 Billion | -4.31% | 2.22x | $1.18 Billion |
| Genting Malaysia Bhd (4715) | $11.93 Billion | 11.97% | 0.38x | $1.10 Billion |