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Tourism Holdings Limited (ASX:THL)
1.85 AUD
+0.055 3.064%Sponsored Reports
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| Previous Close (in AUD) | 1.795 |
|---|---|
| Change | +0.055 3.064% |
| 52 W H/L (in AUD) | 3.471/1.566 |
| EBITDA (in AUD) | 183.769M |
| PE Ratio | 10.59 |
| Volume | 14864 |
| Diluted Eps TTM | 0.17 |
| Total Assets (in AUD) | 1497.458M |
|---|---|
| Total Liabilities (in AUD) | 880.57M |
| Revenue TTM (in AUD) | 921.731M |
| Cash (in AUD) | 56.785M |
| Market Cap (in AUD) | 396.115 M |
| Revenue Per Share TTM | 4.252 |
| Gross Profit TTM (in AUD) | 406.187M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tourism Holdings Limited
Tourism Holdings Limited operates as a tourism company worldwide. The company operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; United States Rentals & Sales; Canadian Rentals & Sales; and UK/Ireland Rentals & Sales segments. It engages in the manufacture, rental, and sale of recreational vehicles (RVs), including motorhomes, campervans, caravans, and other tourism related activities. The company also offers rental and sale of new and ex-rental fleet; rental of 4WD vehicles; and manufactures and sells of other specialty vehicles. It offers its rental vehicles under the Maui, Britz, Apollo, Mighty, Hippie, and Cheapa Campa, Road Bear RV, El Monte RV, CanaDream, Just go, and Bunk Camper brands; operates a travel technology and tourism attractions under the Kiwi Experience and the Discover Waitomo that includes the Waitomo glowworm caves, Ruakuri cave, Aranui cave, and black water rafting services; and operates Waitomo Homestead that provides food and beverages options and accommodation services. It sells its vehicles products directly to the public and through dealership. 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.
Employees: 2602
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Grant Webster | Chief Exec. Officer | NA |
| 2. | Steven Hall | GM of Fin. & Acting CFO | NA |
| 3. | Mr. Nicholas Andrew-James Judd | Chief Financial Officer | NA |
| 4. | Mr. Matt Harvey | Chief Operating Officer | NA |
| 5. | Ms. Jo Hilson | Chief Technology Officer | NA |
| 6. | Mr. Scott Fahey M.B.A. | Chief Marketing Officer | NA |
| 7. | Mr. Brett Morris | Gen. Mang. of People | NA |
| 8. | Ms. Kate Meldrum | Chief Operating Officer of Australia | NA |
| 9. | Mr. Grant Phillip Brady | Managing Director of Action Manufacturing LP | NA |
| 10. | Mr. Gordon Hewston | Chief Operating Officer of Northern Hemisphere | NA |
Peers
Sector: Consumer Cyclical
Industry: Recreational Vehicles
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VMT
Vmoto Ltd |
+0.008 8.696% | 0.087 | 0.000 | 0.000 | 0.645 | 0.377 | 0.368 | 2.991 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 61.561M | -2.731M | -18.372M | 26.142M | 39.893M |
| Minority Interest | - | - | - | - | - |
| Net Income | 45.813M | -1.482M | -13.675M | 27.356M | 29.753M |
| Selling General Administrative | 79.873M | 51.369M | 37.861M | 44.212M | 49.469M |
| Gross Profit | 373.231M | 194.965M | 173.14M | 275.428M | 308.631M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 77.135M | 4.324M | -10.904M | 35.566M | 51.177M |
| Ebitda | 141.093M | 50.88M | 37.793M | 98.699M | 103.82M |
| Depreciation And Amortization | 63.958M | 46.556M | 48.697M | 63.133M | 52.643M |
| Operating Income | 85.344M | 4.324M | -10.904M | 35.566M | 51.177M |
| Other Operating Expenses | 574.175M | 396.183M | 422.591M | 418.532M | 413.645M |
| Interest Expense | 15.574M | 7.055M | 7.468M | 9.424M | 11.284M |
| Tax Provision | - | - | - | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 15.748M | -0.612M | -3.858M | -1.214M | 10.14M |
| Total Revenue | 609.98M | 345.75M | 359.173M | 400.93M | 423.004M |
| Total Operating Expenses | 363.343M | 245.398M | 236.558M | 293.03M | 299.272M |
| Cost Of Revenue | 236.749M | 150.785M | 186.033M | 125.502M | 114.373M |
| Total Other Income Expense Net | 8.545M | 11.865M | 7.196M | -6.447M | -10.907M |
| Net Income From Continuing Ops | - | - | - | - | - |
| Net Income Applicable To Common Shares | - | - | - | - | - |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1497.458M | 1234.558M | 595.828M | 538.064M | 653.552M |
| Intangible Assets | 41.761M | 35.524M | 21.177M | 19.925M | 16.991M |
| Other Current Assets | 15.878M | 26.125M | 11.438M | 4.369M | 0.53M |
| Total Liab | 880.57M | 673.174M | 264.16M | 225.465M | 328.453M |
| Total Stockholder Equity | 616.888M | 561.385M | 331.668M | 315.458M | 325.099M |
| Other Current Liab | 65.696M | 57.327M | 28.172M | 50.164M | 58.846M |
| Common Stock | 516.402M | 462.195M | 278.983M | 277.792M | 269.988M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | 84.189M | 80.721M | 37.7M | 42.313M | 55.815M |
| Good Will | 144.701M | 139.349M | 34.23M | 31.196M | 33.276M |
| Other Assets | - | - | - | - | - |
| Cash | 56.785M | 70.563M | 38.816M | 38.087M | 35.514M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 322.351M | 280.885M | 78.019M | 59.214M | 69.485M |
| Current Deferred Revenue | 69.243M | 69.815M | 26.046M | 13.087M | 12.192M |
| Net Debt | 593.375M | 408.964M | 141.101M | 121.963M | 209.679M |
| Short Term Debt | 137.736M | 121.224M | 9.898M | 8.912M | 7.304M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 650.16M | 479.527M | 179.917M | 160.05M | 245.193M |
| Other Stockholder Equity | - | 0M | - | - | - |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 349.523M | 297.105M | 145.775M | 124.804M | 136.575M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.082M | 0.006M | - | - | 0.53M |
| Net Receivables | 55.562M | 48.708M | 28.231M | 24.893M | 24.491M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 221.216M | 167.167M | 67.29M | 57.455M | 68.487M |
| Accounts Payable | 49.676M | 32.519M | 13.903M | 12.133M | 20.566M |
| Accumulated Other Comprehensive Income | 16.297M | 18.468M | 14.985M | -4.647M | -0.704M |
| Non Currrent Assets Other | 1.269M | -1020.231M | 0.453M | - | 0.125M |
| Non Current Assets Total | 1147.935M | 937.454M | 450.053M | 413.26M | 516.977M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -3.763M | 3.481M | -81.995M | -27.323M | -0.308M |
| Net Income | 49.858M | -1.482M | -13.675M | 27.356M | 29.753M |
| Change In Cash | 34.897M | 0.729M | 2.573M | 26.677M | -4.697M |
| Begin Period Cash Flow | 35.667M | 38.087M | 35.514M | 8.837M | 13.534M |
| End Period Cash Flow | 70.563M | 38.816M | 38.087M | 35.514M | 8.837M |
| Total Cash From Operating Activities | -61.427M | -21.619M | 86.976M | 69.089M | 10.201M |
| Depreciation | 67.747M | 45.361M | 48.225M | 62.615M | 52.207M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | -17.373M | 29.429M |
| Change To Inventory | -20.945M | -19.939M | 3.644M | -0.023M | 3.756M |
| Sale Purchase Of Stock | - | - | - | 101.15M | -29.121M |
| Other Cashflows From Financing Activities | 363.689M | 79.446M | 54.121M | -6.442M | 29.121M |
| Capital Expenditures | 11.138M | 7.536M | 5.312M | 4.557M | 4.291M |
| Change In Working Capital | -35.064M | -19.321M | 14.273M | 1.8M | -2.122M |
| Other Non Cash Items | -179.032M | -65.498M | 52.426M | -20.882M | -71.759M |
| Free Cash Flow | -72.565M | -29.155M | 81.664M | 64.532M | 5.91M |
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