Nicco Parks & Resorts Ltd. logo

Nicco Parks & Resorts Ltd. (NICCOPAR)

Market Closed
11 Aug, 22:00
MSE MSE
77. 00
+3.44
+4.6765%
2.9B Market Cap
- P/E Ratio
4% Div Yield
600 Volume
0 Eps
73.56
Previous Close
Add Transaction
Day Range
72.25 77
Year Range
59 115.05
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Nicco Parks & Resorts Ltd. (NICCOPAR) Statistics

Valuation metrics

Market Cap 2.9B
Enterprise value 3.11B
Trailing P/E (ttm) -129.81
Forward P/E -
PEG ratio 1.16
Price/Sales (ttm) 5.22
Price/Book (mrq) 3.41
Enterprise Value/Revenue 4.69
Enterprise Value/EBITDA 103.27

Overview

Shares outstanding 46.8M
Float 13.43M
Shares short -
% Held by insiders 0.9%
% Held by institutions 0%
Average volume (10 days) 1.14K
Average volume (90 days) 3.16K

Price summary

52-Week low 59
52-Week high 115.05
Beta -0.65
50-Day moving average 76.21
200-Day moving average 72.69

Dividends and splits

Forward annual dividend rate 4
Forward annual dividend yield 0.0664%
Trailing annual dividend rate 1.25
Trailing annual dividend yield 0.0169%
5-Year annual dividend yield 1.46%
Payout ratio 5.89
Dividend Date 11 Sep 2025
Ex-Dividend Date 22 Aug 2025
Last split factor 10:1
Last split Date 24 Feb 2011

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.04%
Operating margin 0.12%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.03%

Income Statement

Revenue (ttm) 685.89M
Revenue per share (ttm) 13.78
Quarterly revenue growth (yoy) -0.3%
Gross profit (ttm) 432.61M
EBITDA 210.6M
Net income to common (ttm) 13.57M
Diluted EPS (ttm) -0.57
Quarterly earnings growth (yoy) -0.81%

Balance Sheet

Total cash (mrq) 739.66M
Total cash per share (mrq) 13.15
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.54%
Book value per share (mrq) 21.72

Cash Flow

Cash flow statement 265.34M
Levered free cash flow (LFCF) 224.36M