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Millennium & Copthorne Hotels NZ Ltd Fully Paid Ord. Shrs
Previous close
$1.81
Day range
$1.76 - $1.85
Year range
$1.71 - $2.16
Market cap
190.92M NZD
Avg Volume
1.77K
P/E ratio
9.04
Dividend yield
1.62%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.80M | 41.40% |
Operating expense | 11.73M | 7.74% |
Net income | 7.71M | 144.45% |
Net profit margin | 18.02 | 72.94% |
Earnings per share | — | — |
EBITDA | 13.47M | 80.03% |
Effective tax rate | 28.73% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.33M | -56.54% |
Total assets | 746.79M | 5.30% |
Total liabilities | 84.34M | 26.85% |
Total equity | 662.45M | — |
Shares outstanding | 158.22M | — |
Price to book | 0.52 | — |
Return on assets | 3.86% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.71M | 144.45% |
Cash from operations | 7.72M | 689.41% |
Cash from investing | -36.43M | -283.76% |
Cash from financing | 5.25M | 662.97% |
Net change in cash | -23.54M | -222.54% |
Free cash flow | 4.59M | 29.77% |
About
Founded
1985
Website
Employees
1,031