Millennium & Copthorne Hotels New Zealand Limited

As of December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited carries a market capitalization of 484.15M, placing it among publicly traded companies globally. Its enterprise value stands at 602.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited has 158.22M shares outstanding.

As of December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited trades at a trailing price-to-earnings ratio of 23.96. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 0.85.

As of December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited trades at an EV/EBITDA multiple of 19.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 602.76M versus a market cap of 484.15M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.85, indicating elevated leverage, while an interest coverage ratio of 9.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited posted a return on equity (ROE) of 3.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 62.36 indicates how many times Millennium & Copthorne Hotels New Zealand Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited recorded 8.25M in income tax expense. That works out to an effective tax rate of 24.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.05M, leaving 20.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Millennium & Copthorne Hotels New Zealand Limited's stock has gained approximately 8.87% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 3.23.

Over the twelve months ended December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited generated 186.73M in revenue and converted that into 20.22M in net income, yielding earnings per share of 0.16. EBITDA reached 30.63M, while operating income came in at 20.07M.

As of December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited holds 46.08M in cash and equivalents against 46.93M in total debt, resulting in a net debt position of -4.23M. Total book value stands at 567.25M, with working capital of 97.53M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited posted a gross margin of 52.98, reflecting its pricing power and cost economics. The operating margin of 10.75 and net profit margin of 10.83 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Millennium & Copthorne Hotels New Zealand Limited paid dividends of 0.06 per share. The dividend payout ratio of 31.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.10, meaning Millennium & Copthorne Hotels New Zealand Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Millennium & Copthorne Hotels New Zealand Limited's most recent stock split took place on July 15, 2014 with a 1000:301 split ratio.