Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)

NZE:MCK Statistics

Total Valuation

NZE:MCK has a market cap or net worth of NZD 391.33 million. The enterprise value is 545.00 million.

Market Cap	391.33M
Enterprise Value	545.00M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

NZE:MCK has 158.22 million shares outstanding.

Current Share Class	105.48M
Shares Outstanding	158.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	4.33%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.59
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	142.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -8.79.

EV / Earnings	25.76
EV / Sales	3.20
EV / EBITDA	11.79
EV / EBIT	14.77
EV / FCF	-8.79

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.09.

Current Ratio	3.68
Quick Ratio	0.94
Debt / Equity	0.09
Debt / EBITDA	1.30
Debt / FCF	-0.92
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	168,978
Profits Per Employee	21,012
Employee Count	1,007
Asset Turnover	0.22
Inventory Turnover	3.15

Taxes

In the past 12 months, NZE:MCK has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.50, so NZE:MCK's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+60.00%
50-Day Moving Average	2.81
200-Day Moving Average	2.71
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	2,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:MCK had revenue of NZD 170.16 million and earned 21.16 million in profits. Earnings per share was 0.13.

Revenue	170.16M
Gross Profit	93.68M
Operating Income	34.62M
Pretax Income	36.89M
Net Income	21.16M
EBITDA	43.06M
EBIT	34.62M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 18.75 million in cash and 56.95 million in debt, giving a net cash position of -38.20 million or -0.24 per share.

Cash & Cash Equivalents	18.75M
Total Debt	56.95M
Net Cash	-38.20M
Net Cash Per Share	-0.24
Equity (Book Value)	662.89M
Book Value Per Share	3.46
Working Capital	94.86M

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -64.76 million, giving a free cash flow of -62.01 million.

Operating Cash Flow	2.76M
Capital Expenditures	-64.76M
Free Cash Flow	-62.01M
FCF Per Share	-0.39

Margins

Gross margin is 55.06%, with operating and profit margins of 20.34% and 12.43%.

Gross Margin	55.06%
Operating Margin	20.34%
Pretax Margin	21.68%
Profit Margin	12.43%
EBITDA Margin	25.31%
EBIT Margin	20.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.03
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.43%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	5.41%
FCF Yield	-15.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NZE:MCK has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3