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Millennium & Copthorne Hotels NZ Ltd Preference Shares
Previous close
$1.80
Year range
$1.60 - $1.85
Market cap
315.38M NZD
Avg Volume
800.00
P/E ratio
68.81
Dividend yield
1.67%
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 45.43M | 6.14% |
Operating expense | 14.19M | 20.90% |
Net income | 7.25M | -5.94% |
Net profit margin | 15.97 | -11.38% |
Earnings per share | — | — |
EBITDA | 13.27M | -1.43% |
Effective tax rate | 25.78% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.30M | -45.18% |
Total assets | 762.27M | 2.07% |
Total liabilities | 97.36M | 15.44% |
Total equity | 664.90M | — |
Shares outstanding | 158.22M | — |
Price to book | 0.52 | — |
Return on assets | 3.71% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 7.25M | -5.94% |
Cash from operations | -794.50K | -110.30% |
Cash from investing | 1.77M | 104.86% |
Cash from financing | 756.50K | -85.60% |
Net change in cash | 2.17M | 109.22% |
Free cash flow | -1.47M | -131.97% |
About
Founded
1985
Website
Employees
1,200