Tourism Holdings Statistics

Total Valuation

Tourism Holdings has a market cap or net worth of NZD 390.62 million. The enterprise value is 983.56 million.

Market Cap	390.62M
Enterprise Value	983.56M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Tourism Holdings has 218.22 million shares outstanding. The number of shares has increased by 14.14% in one year.

Shares Outstanding	218.22M
Shares Change (YoY)	+14.14%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	33.63%
Float	177.24M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 6.82.

PE Ratio	9.89
Forward PE	6.82
PS Ratio	0.42
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -9.13.

EV / Earnings	24.98
EV / Sales	1.07
EV / EBITDA	4.76
EV / EBIT	8.84
EV / FCF	-9.13

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 105.39.

Current Ratio	1.08
Quick Ratio	0.35
Debt / Equity	105.39
Debt / EBITDA	3.15
Debt / FCF	-6.04
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	354,239
Profits Per Employee	15,133
Employee Count	2,602
Asset Turnover	0.65
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.23%
50-Day Moving Average	2.05
200-Day Moving Average	2.63
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	588,840

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, Tourism Holdings had revenue of NZD 921.73 million and earned 39.38 million in profits. Earnings per share was 0.18.

Revenue	921.73M
Gross Profit	547.55M
Operating Income	111.32M
Pretax Income	58.41M
Net Income	39.38M
EBITDA	183.77M
EBIT	111.32M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 57.22 million in cash and 650.16 million in debt, giving a net cash position of -592.94 million or -2.72 per share.

Cash & Cash Equivalents	57.22M
Total Debt	650.16M
Net Cash	-592.94M
Net Cash Per Share	-2.72
Equity (Book Value)	616.89M
Book Value Per Share	2.83
Working Capital	27.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.64 million and capital expenditures -12.08 million, giving a free cash flow of -107.72 million.

Operating Cash Flow	-95.64M
Capital Expenditures	-12.08M
Free Cash Flow	-107.72M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 59.40%, with operating and profit margins of 12.08% and 4.27%.

Gross Margin	59.40%
Operating Margin	12.08%
Pretax Margin	6.34%
Profit Margin	4.27%
EBITDA Margin	19.94%
EBIT Margin	12.08%
FCF Margin	-11.69%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.10
Dividend Yield	5.62%
Dividend Growth (YoY)	-36.67%
Years of Dividend Growth	n/a
Payout Ratio	84.71%
Buyback Yield	-14.14%
Shareholder Yield	-8.52%
Earnings Yield	10.11%
FCF Yield	-27.58%

Dividend Details

Stock Splits

The last stock split was on March 20, 2000. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 20, 2000
Split Type	Forward
Split Ratio	1.125

Scores

Tourism Holdings has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a