Total Valuation
Millennium & Copthorne Hotels New Zealand Limited has a market cap or net worth of $419.81M. The enterprise value is $625.40.
Market Cap$419.81M
Enterprise Value$625.40
Share Statistics
Millennium & Copthorne Hotels New Zealand Limited has 105,478,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,478,745
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Millennium & Copthorne Hotels New Zealand Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee185.40K
Profits Per Employee20.08K
Employee Count1,007
Asset Turnover0.23
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Millennium & Copthorne Hotels New Zealand Limited is 14.5. Millennium & Copthorne Hotels New Zealand Limited’s PEG ratio is 0.02.
PE Ratio14.5
PS Ratio1.44
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-10.13
Price to Operating Cash Flow11.35
PEG Ratio0.02
Income Statement
In the last 12 months, Millennium & Copthorne Hotels New Zealand Limited had revenue of 186.70M and earned 20.20M in profits. Earnings per share was 0.13.
Revenue186.70M
Gross Profit88.37M
Operating Income65.20M
Pretax Income33.00M
Net Income20.20M
EBITDA75.75M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 25.74M and capital expenditures -52.25M, giving a free cash flow of -26.51M billion.
Operating Cash Flow25.74M
Free Cash Flow-26.51M
Free Cash Flow per Share-0.25
Dividends & Yields
Millennium & Copthorne Hotels New Zealand Limited pays an annual dividend of $0.035, resulting in a dividend yield of ―
Dividend Per Share$0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change10.36%
50-Day Moving Average3.27
200-Day Moving Average3.17
Relative Strength Index (RSI)42.10
Average Volume (3m)1.99K
Important Dates
Millennium & Copthorne Hotels New Zealand Limited upcoming earnings date is Feb 18, 2027, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Millennium & Copthorne Hotels New Zealand Limited as a current ratio of 3.66, with Debt / Equity ratio of 8.41%
Current Ratio3.66
Quick Ratio3.04
Debt to Market Cap0.08
Net Debt to EBITDA0.36
Interest Coverage Ratio19.22
Taxes
In the past 12 months, Millennium & Copthorne Hotels New Zealand Limited has paid 8.25M in taxes.
Income Tax8.25M
Effective Tax Rate0.25
Enterprise Valuation
Millennium & Copthorne Hotels New Zealand Limited EV to EBITDA ratio is 3.91, with an EV/FCF ratio of -11.17.
EV to Sales1.59
EV to EBITDA3.91
EV to Free Cash Flow-11.17
EV to Operating Cash Flow11.50
Balance Sheet
Millennium & Copthorne Hotels New Zealand Limited has $24.20M in cash and marketable securities with $47.72M in debt, giving a net cash position of -$23.52M billion.
Cash & Marketable Securities$24.20M
Total Debt$47.72M
Net Cash-$23.52M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$4.33
Margins
Gross margin is 47.33%, with operating margin of 34.92%, and net profit margin of 10.82%.
Gross Margin47.33%
Operating Margin34.92%
Pretax Margin17.68%
Net Profit Margin10.82%
EBITDA Margin40.58%
EBIT Margin34.92%
Analyst Forecast
The average price target for Millennium & Copthorne Hotels New Zealand Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.99%
EPS Growth Forecast630.29%