Canada markets closed

Tourism Holdings Limited (UCH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.0100-0.0100 (-0.98%)
At close: 08:09AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 461.63M
Enterprise Value 779.38M
Trailing P/E 6.16
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)0.62
Enterprise Value/Revenue 1.60
Enterprise Value/EBITDA 6.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-50.00%
S&P500 52-Week Change 324.96%
52 Week High 32.1400
52 Week Low 30.9650
50-Day Moving Average 31.2255
200-Day Moving Average 31.7593

Share Statistics

Avg Vol (3 month) 3445
Avg Vol (10 day) 375
Shares Outstanding 5218.22M
Implied Shares Outstanding 6N/A
Float 8169.81M
% Held by Insiders 118.78%
% Held by Institutions 117.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 410.75%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 314.71%
5 Year Average Dividend Yield 4N/A
Payout Ratio 452.41%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in NZD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.56%
Operating Margin (ttm)16.49%

Management Effectiveness

Return on Assets (ttm)5.87%
Return on Equity (ttm)10.84%

Income Statement

Revenue (ttm)851.99M
Revenue Per Share (ttm)3.97
Quarterly Revenue Growth (yoy)72.10%
Gross Profit (ttm)N/A
EBITDA 181.71M
Net Income Avi to Common (ttm)64.43M
Diluted EPS (ttm)0.1700
Quarterly Earnings Growth (yoy)57.90%

Balance Sheet

Total Cash (mrq)50.32M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)602.16M
Total Debt/Equity (mrq)97.38%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)2.85

Cash Flow Statement

Operating Cash Flow (ttm)-146.69M
Levered Free Cash Flow (ttm)156.93M