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

Total Valuation

NZE:MCKPA has a market cap or net worth of NZD 406.09 million. The enterprise value is 559.77 million.

Market Cap	406.09M
Enterprise Value	559.77M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	52.74M
Shares Outstanding	n/a
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 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.61
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	147.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -9.03.

EV / Earnings	26.46
EV / Sales	3.29
EV / EBITDA	12.11
EV / EBIT	15.17
EV / FCF	-9.03

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	873
Asset Turnover	0.22
Inventory Turnover	3.15

Taxes

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

Income Tax	9.43M
Effective Tax Rate	25.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.95
200-Day Moving Average	2.42
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	10,008

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:MCKPA 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.

Cash & Cash Equivalents	18.75M
Total Debt	56.95M
Net Cash	-38.20M
Net Cash Per Share	n/a
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	n/a

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 0.04, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.04
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.43%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	5.21%
FCF Yield	-15.27%

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:MCKPA 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