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Tourism Holdings Limited (THL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.4400+0.1000 (+4.27%)
At close: 05:00PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 720.67M
Enterprise value 820.54M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)1.14
Enterprise value/revenue 2.50
Enterprise value/EBITDA 24.07

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-7.14%
S&P500 52-week change 3-8.83%
52-week high 33.1400
52-week low 32.2200
50-day moving average 32.7354
200-day moving average 32.7550

Share statistics

Avg vol (3-month) 388.3k
Avg vol (10-day) 367.99k
Shares outstanding 5152.04M
Implied shares outstanding 6985.63k
Float 8111.84M
% held by insiders 126.44%
% held by institutions 120.33%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 401 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -4.96%
Operating margin (ttm)-4.56%

Management effectiveness

Return on assets (ttm)-1.83%
Return on equity (ttm)-5.47%

Income statement

Revenue (ttm)328.22M
Revenue per share (ttm)2.18
Quarterly revenue growth (yoy)-15.00%
Gross profit (ttm)173.14M
EBITDA 21.7M
Net income avi to common (ttm)-16.29M
Diluted EPS (ttm)-0.1080
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.02M
Total cash per share (mrq)0.22
Total debt (mrq)135.84M
Total debt/equity (mrq)43.34
Current ratio (mrq)2.27
Book value per share (mrq)2.08

Cash flow statement

Operating cash flow (ttm)18.49M
Levered free cash flow (ttm)690.38k