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Tourism Holdings Limited (THL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.61000.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.13B
Enterprise value 1.64B
Trailing P/E 9.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)0.99
Enterprise value/revenue 2.09
Enterprise value/EBITDA 8.81

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-34.26%
S&P500 52-week change 322.38%
52-week high 33.9700
52-week low 32.6000
50-day moving average 32.8903
200-day moving average 33.2413

Share statistics

Avg vol (3-month) 332.6k
Avg vol (10-day) 323.7k
Shares outstanding 5218.22M
Implied shares outstanding 6N/A
Float 8169.8M
% held by insiders 118.79%
% held by institutions 110.44%
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 40.18
Forward annual dividend yield 46.87%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 35.75%
5-year average dividend yield 4N/A
Payout ratio 451.73%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.56%
Operating margin (ttm)16.49%

Management effectiveness

Return on assets (ttm)5.87%
Return on equity (ttm)10.84%

Income statement

Revenue (ttm)851.99M
Revenue per share (ttm)3.97
Quarterly revenue growth (yoy)72.10%
Gross profit (ttm)N/A
EBITDA 181.71M
Net income avi to common (ttm)64.43M
Diluted EPS (ttm)0.2700
Quarterly earnings growth (yoy)57.90%

Balance sheet

Total cash (mrq)50.32M
Total cash per share (mrq)0.23
Total debt (mrq)602.16M
Total debt/equity (mrq)97.38%
Current ratio (mrq)1.14
Book value per share (mrq)2.85

Cash flow statement

Operating cash flow (ttm)-146.69M
Levered free cash flow (ttm)156.93M