XNZE
THL
Market cap194mUSD
Jun 17, Last price
2.30NZD
1D
0.69%
1Q
-16.57%
Jan 2017
-60.54%
Name
Tourism Holdings Ltd
Chart & Performance
Profile
Tourism Holdings Limited, together with its subsidiaries, operates as a tourism company in Australia, New Zealand, and the United States. The company operates through New Zealand Rentals, Action Manufacturing, Tourism Group, Australia Rentals, and United States Rentals segments. It engages in the design, manufacture, and sale of motorhomes, campervans, caravans, and RV accessories; and other tourism related activities. The company offers its vehicles under the Maui, Britz, Mighty, Road Bear RV, Just Go, and El Monte RV brands. It also operates hop on and hop off guided buses under the Kiwi Experience name; operates Waitomo Glowworm caves, Ruakuri caves, and Aranui caves; provides water rafting in the subterranean rivers that flow through the Ruakuri cave system; and operates Waitomo Homestead, a refurbished restaurant. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand. Tourism Holdings Rentals Limited engages in the recreational vehicle (RV) rental business in Australia. It rents motorhomes, campervans, and 4WD campers of Maui, Britz, and Mighty Campers brands. The company was incorporated in 2021 and is headquartered in Auckland, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 921,731 51.11% | 609,980 76.42% | 345,750 -3.74% | |||||||
Cost of revenue | 484,467 | 316,622 | 202,154 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 437,264 | 293,358 | 143,596 | |||||||
NOPBT Margin | 47.44% | 48.09% | 41.53% | |||||||
Operating Taxes | 19,034 | 15,748 | (612) | |||||||
Tax Rate | 4.35% | 5.37% | ||||||||
NOPAT | 418,230 | 277,609 | 144,208 | |||||||
Net income | 39,376 -21.02% | 49,858 -3,464.24% | (1,482) -89.16% | |||||||
Dividends | (33,354) | |||||||||
Dividend yield | 8.56% | |||||||||
Proceeds from repurchase of equity | 1,780 | 975 | 193 | |||||||
BB yield | -0.46% | -0.13% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 137,736 | 131,928 | 9,898 | |||||||
Long-term debt | 659,912 | 536,894 | 252,638 | |||||||
Deferred revenue | (36,987) | |||||||||
Other long-term liabilities | 300 | 233 | 45 | |||||||
Net debt | 739,364 | 576,948 | 212,124 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (95,642) | (21,619) | ||||||||
CAPEX | (16,088) | (7,536) | ||||||||
Cash from investing activities | (6,676) | 93,083 | 15,784 | |||||||
Cash from financing activities | 82,505 | 3,481 | ||||||||
FCF | 81,155 | (41,345) | 94,599 | |||||||
Balance | ||||||||||
Cash | 56,867 | 70,563 | 38,816 | |||||||
Long term investments | 1,417 | 21,311 | 11,596 | |||||||
Excess cash | 12,197 | 61,375 | 33,124 | |||||||
Stockholders' equity | 616,888 | 561,385 | 331,668 | |||||||
Invested Capital | 1,255,151 | 895,856 | 478,506 | |||||||
ROIC | 38.89% | 40.40% | 31.80% | |||||||
ROCE | 33.31% | 29.60% | 27.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 217,804 | 190,817 | 151,989 | |||||||
Price | 1.79 -53.75% | 3.87 66.81% | 2.32 -8.30% | |||||||
Market cap | 389,869 -47.21% | 738,462 109.42% | 352,614 -6.75% | |||||||
EV | 1,129,233 | 1,315,409 | 564,738 | |||||||
EBITDA | 533,038 | 362,964 | 190,152 | |||||||
EV/EBITDA | 2.12 | 3.62 | 2.97 | |||||||
Interest | 43,470 | 15,574 | 7,055 | |||||||
Interest/NOPBT | 9.94% | 5.31% | 4.91% |