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Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.8500+0.0400 (+2.21%)
As of 01:38PM NZST. Market open.
Currency in NZD

Valuation measures4

Market cap (intra-day) 190.92M
Enterprise value 128.02M
Trailing P/E 13.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.97
Price/book (mrq)0.35
Enterprise value/revenue 0.88
Enterprise value/EBITDA 2.63

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-15.81%
S&P500 52-week change 321.23%
52-week high 32.1500
52-week low 31.7100
50-day moving average 31.8020
200-day moving average 31.8647

Share statistics

Avg vol (3-month) 31.89k
Avg vol (10-day) 32.09k
Shares outstanding 5105.48M
Implied shares outstanding 6158.22M
Float 834.68M
% held by insiders 173.04%
% held by institutions 111.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 41.66%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 31.66%
5-year average dividend yield 42.38
Payout ratio 421.98%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.83%
Operating margin (ttm)26.92%

Management effectiveness

Return on assets (ttm)2.73%
Return on equity (ttm)4.13%

Income statement

Revenue (ttm)145.66M
Revenue per share (ttm)0.92
Quarterly revenue growth (yoy)41.40%
Gross profit (ttm)N/A
EBITDA 39.61M
Net income avi to common (ttm)21.6M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)144.50%

Balance sheet

Total cash (mrq)75.33M
Total cash per share (mrq)0.48
Total debt (mrq)39.29M
Total debt/equity (mrq)5.93%
Current ratio (mrq)3.72
Book value per share (mrq)3.46

Cash flow statement

Operating cash flow (ttm)19.68M
Levered free cash flow (ttm)-52.17M