Financials Tourism Holdings Limited
Equities
THL
NZHELE0001S9
Passenger Transportation, Ground & Sea
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.160 NZD | +2.86% |
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+3.35% | -16.28% |
Projected Income Statement: Tourism Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 359.2 | 345.8 | 663.8 | 921.7 | 937.2 | 957.1 | 1,024 | 1,103 |
| Change | - | -3.73% | 91.97% | 38.84% | 1.68% | 2.12% | 7.04% | 7.66% |
| EBITDA 1 | 40.2 | 50.2 | 158.5 | 206.9 | 199.2 | 229.3 | 258.4 | 284.7 |
| Change | - | 24.88% | 215.74% | 30.54% | -3.72% | 15.1% | 12.7% | 10.18% |
| EBIT 1 | -8.5 | 3.7 | 89.6 | 111.1 | 86.8 | 106.8 | 136.1 | 157.6 |
| Change | - | 143.53% | 2,321.62% | 24% | -21.87% | 23.01% | 27.5% | 15.77% |
| Interest Paid 1 | -10.85 | -10.72 | -22.7 | -40.2 | -46.7 | -43.6 | -41.35 | -41.8 |
| Earnings before Tax (EBT) 1 | - | - | 67 | 58.4 | - | 70.76 | 97.46 | 114.4 |
| Change | - | - | - | -12.83% | - | - | 37.73% | 17.4% |
| Net income 1 | -13.7 | -1.5 | 49.86 | 39.4 | -25.8 | 51.31 | 72.74 | 87.37 |
| Change | - | 89.05% | 3,423.87% | -20.98% | -165.48% | 298.89% | 41.75% | 20.11% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/28/23 | 8/26/24 | 8/24/25 | - | - | - |
Forecast Balance Sheet: Tourism Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49 | 58.5 | 285 | 446 | 492 | 533 | 506 | 499 |
| Change | - | 19.39% | 387.18% | 56.49% | 10.31% | 8.27% | -5.07% | -1.38% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/28/23 | 8/26/24 | 8/24/25 | - | - | - |
Cash Flow Forecast: Tourism Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.199 | 7.536 | 12.12 | 16.09 | 42.36 | 13.63 | 13.57 | 13.9 |
| Change | - | 528.52% | 60.84% | 32.73% | 163.33% | -67.84% | -0.38% | 2.41% |
| Free Cash Flow (FCF) 1 | - | - | - | -111.7 | -13.81 | 108 | 6.1 | 14.4 |
| Change | - | - | - | - | 87.64% | 882.21% | -94.35% | 136.07% |
| Announcement Date | 8/25/21 | 8/25/22 | 8/28/23 | 8/26/24 | 8/24/25 | - | - | - |
Forecast Financial Ratios: Tourism Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.19% | 14.52% | 23.88% | 22.45% | 21.25% | 23.96% | 25.22% | 25.81% |
| EBIT Margin (%) | -2.37% | 1.07% | 13.5% | 12.05% | 9.26% | 11.16% | 13.29% | 14.29% |
| EBT Margin (%) | - | - | 10.09% | 6.34% | - | 7.39% | 9.51% | 10.37% |
| Net margin (%) | -3.81% | -0.43% | 7.51% | 4.27% | -2.75% | 5.36% | 7.1% | 7.92% |
| FCF margin (%) | - | - | - | -12.12% | -1.47% | 11.28% | 0.6% | 1.31% |
| FCF / Net Income (%) | - | - | - | -283.58% | 53.52% | 210.47% | 8.39% | 16.48% |
Profitability | ||||||||
| ROA | -2.29% | -0.85% | 5.14% | 2.77% | 1.87% | 6.42% | 7.9% | 8.52% |
| ROE | -4.29% | -1.48% | 10.58% | 6.41% | 4.8% | 7.76% | 10.83% | 12.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 1.16x | 1.8x | 2.16x | 2.47x | 2.32x | 1.96x | 1.75x |
| Debt / Free cash flow | - | - | - | -3.99x | -35.66x | 4.93x | 82.91x | 34.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.33% | 2.18% | 1.83% | 1.75% | 4.52% | 1.42% | 1.32% | 1.26% |
| CAPEX / EBITDA (%) | 2.98% | 15.01% | 7.65% | 7.78% | 21.27% | 5.94% | 5.25% | 4.88% |
| CAPEX / FCF (%) | - | - | - | -14.4% | -306.84% | 12.62% | 222.5% | 96.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5819 | -0.1415 | -0.3219 | -0.44 | 0.1299 | 0.5127 | 0.6381 | 0.7405 |
| Change | - | -124.32% | -127.44% | -36.68% | 129.52% | 294.7% | 24.46% | 16.05% |
| Dividend per Share 1 | - | - | 0.15 | 0.095 | 0.065 | 0.0923 | 0.1365 | 0.1792 |
| Change | - | - | - | -36.67% | -31.58% | 42.05% | 47.87% | 31.22% |
| Book Value Per Share 1 | 2.064 | 2.181 | 2.85 | 2.83 | 2.61 | 2.495 | 2.676 | 2.821 |
| Change | - | 5.7% | 30.66% | -0.7% | -7.77% | -4.4% | 7.24% | 5.42% |
| EPS 1 | -0.092 | -0.01 | 0.261 | 0.181 | -0.117 | 0.2115 | 0.3122 | 0.3882 |
| Change | - | 89.13% | 2,710% | -30.65% | -164.64% | 280.79% | 47.59% | 24.34% |
| Nbr of stocks (in thousands) | 151,489 | 152,061 | 214,077 | 218,224 | 221,098 | 221,198 | 221,198 | 221,198 |
| Announcement Date | 8/25/21 | 8/25/22 | 8/28/23 | 8/26/24 | 8/24/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.2x | 6.92x |
| PBR | 0.87x | 0.81x |
| EV / Sales | 1.06x | 0.96x |
| Yield | 4.27% | 6.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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