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THL Tourism Holdings

1.8425
0.0525 (2.93%)
May 29 2024 - Closed
Delayed by 20 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)NZD ($)
Return on Assets (%) 7.4767.50811.8995.0414.356-2.295-0.2615.142
Return on Equity (%) 14.14616.48828.0911.2919.087-4.289-0.4610.579
Return on Invested Capital (%) 12.91114.89114.2369.8635.601-0.5445.64518.259
Operating Margin (%) 14.71214.81120.09512.19.855-2.0842.31513.602
Net Profit Margin (%) 8.7398.85514.6417.0346.823-3.807-0.4297.511
Book Value Per Share 1.3051.261.6681.7631.8571.7261.8171.965
Earnings Per Share 0.2110.2510.5060.2250.185-0.09-0.010.233
Cash Per Share 0.0260.0510.110.0670.240.2510.2550.359
Working Capital Per Share -0.096-0.0260.010.0660.4530.4330.4460.082
Operating Profit Per Share 1.7262.0652.4052.3391.8781.2131.361.929
EBIT Per Share 0.3150.3640.6190.3020.177-0.121-0.0180.313
EBITDA Per Share 0.3150.3640.6190.3020.177-0.121-0.0180.313
Free Cash Flow Per Share 0.180.1870.159-0.141-0.211-0.377-0.266-0.036

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 0.8270.9581.0131.1011.9662.1081.8681.058
Quick Ratio 0.2240.180.2470.2330.6830.9150.6920.377
Inventory Turnover (Days) 28.46438.342.67148.5162.34958.38771.036100.03
Shares Outstanding 115.7M120.26M123.14M132.04M148.02M151.49M152.06M214.08M

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 217.23M
Average Volume (1 week) 44.8k
Average Volume (1 Month) 141.23k
52 Week Change -48.53%
52 Week High 3.75
52 Week Low 1.605
More Ratios Coming Soon!

Your Recent History

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