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Tourism Holdings Limited (THL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.7500+0.1000 (+3.77%)
At close: 06:00PM NZDT
Currency in NZD

Valuation measures4

Market cap (intra-day) 842.15M
Enterprise value 983.25M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)1.27
Enterprise value/revenue 2.84
Enterprise value/EBITDA 19.32

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 314.58%
S&P500 52-week change 3-16.88%
52-week high 33.1400
52-week low 32.2200
50-day moving average 32.6016
200-day moving average 32.7084

Share statistics

Avg vol (3-month) 376.53k
Avg vol (10-day) 3171.48k
Shares outstanding 5153.12M
Implied shares outstanding 6985.63k
Float 8113.04M
% held by insiders 126.12%
% held by institutions 119.10%
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 2022
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -0.43%
Operating margin (ttm)-1.46%

Management effectiveness

Return on assets (ttm)-0.56%
Return on equity (ttm)-0.66%

Income statement

Revenue (ttm)345.75M
Revenue per share (ttm)2.28
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)194.97M
EBITDA 30.34M
Net income avi to common (ttm)-1.48M
Diluted EPS (ttm)-0.1080
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.82M
Total cash per share (mrq)0.25
Total debt (mrq)179.98M
Total debt/equity (mrq)54.26
Current ratio (mrq)1.87
Book value per share (mrq)2.18

Cash flow statement

Operating cash flow (ttm)-21.62M
Levered free cash flow (ttm)30.03M