Tourism Holdings Limited (NZE: THL)
New Zealand
· Delayed Price · Currency is NZD 2.060
-0.020 (-0.96%)
Dec 24, 2024, 1:00 PM NZST
Tourism Holdings Ratios and Metrics
Market cap in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 462 | 391 | 828 | 353 | 383 | 293 | Upgrade
|
| Market Cap Growth | -52.85% | -52.85% | 134.84% | -7.95% | 30.78% | -41.28% | Upgrade
|
| Enterprise Value | 1,055 | 942 | 1,198 | 452 | 480 | 560 | Upgrade
|
| Last Close Price | 2.10 | 1.74 | 3.52 | 2.11 | 2.30 | 1.80 | Upgrade
|
| PE Ratio | 11.60 | 9.92 | 16.62 | - | - | 10.71 | Upgrade
|
| Forward PE | 8.43 | 6.46 | 11.66 | 21.91 | - | - | Upgrade
|
| PS Ratio | 0.49 | 0.42 | 1.25 | 1.02 | 1.07 | 0.73 | Upgrade
|
| PB Ratio | 0.74 | 0.63 | 1.36 | 1.06 | 1.23 | 0.90 | Upgrade
|
| P/TBV Ratio | 0.91 | 0.91 | 1.97 | 1.28 | 1.45 | 1.07 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 4.47 | 4.51 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 4.41 | 4.24 | Upgrade
|
| EV/Sales Ratio | 1.14 | 1.02 | 1.80 | 1.31 | 1.34 | 1.40 | Upgrade
|
| EV/EBITDA Ratio | 5.10 | 5.13 | 8.93 | 13.59 | 22.12 | 5.44 | Upgrade
|
| EV/EBIT Ratio | 9.48 | 8.47 | 14.31 | - | - | 11.65 | Upgrade
|
| EV/FCF Ratio | -9.79 | - | - | - | 5.59 | 8.62 | Upgrade
|
| Debt / Equity Ratio | 1.05 | 1.05 | 0.85 | 0.54 | 0.53 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 3.15 | 3.15 | 3.45 | 4.16 | 5.53 | 2.30 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 1.93 | 3.92 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.68 | 0.61 | 0.60 | 0.64 | Upgrade
|
| Inventory Turnover | 1.86 | 1.86 | 2.07 | 2.42 | 2.95 | 2.01 | Upgrade
|
| Quick Ratio | 0.35 | 0.35 | 0.42 | 0.94 | 1.07 | 0.91 | Upgrade
|
| Current Ratio | 1.08 | 1.08 | 1.06 | 1.87 | 2.11 | 1.97 | Upgrade
|
| Return on Equity (ROE) | 6.41% | 6.41% | 10.58% | -0.66% | -4.55% | 9.09% | Upgrade
|
| Return on Assets (ROA) | 4.90% | 4.90% | 5.40% | -0.23% | -1.92% | 4.78% | Upgrade
|
| Return on Capital (ROIC) | 5.80% | 5.80% | 6.36% | -0.26% | -2.16% | 5.59% | Upgrade
|
| Earnings Yield | 8.62% | 10.08% | 6.02% | -0.42% | -3.57% | 9.33% | Upgrade
|
| FCF Yield | -23.31% | -27.58% | -8.26% | -6.96% | 22.38% | 22.17% | Upgrade
|
| Dividend Yield | 4.85% | 5.47% | 4.26% | - | - | - | Upgrade
|
| Payout Ratio | 84.71% | 84.71% | - | - | - | 63.51% | Upgrade
|
| Buyback Yield / Dilution | -14.14% | -14.14% | -24.93% | -2.59% | -1.24% | -15.18% | Upgrade
|
| Total Shareholder Return | -9.29% | -8.67% | -20.67% | -2.59% | -1.24% | -15.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.