Napier Port Holdings Limited (NZE:NPH)
New Zealand · Delayed Price · Currency is NZD 3.700
-0.030 (-0.80%)
Sep 30, 2026, 4:59 PM NZST
Napier Port Holdings Financials Overview
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 171.08 | 157.74 | 141.35 | 121.95 | 114.52 | 109.46 |
Revenue Growth | 10.48% | 11.60% | 15.91% | 6.49% | 4.63% | 9.00% |
Gross Profit Gross Profit Growth | 103.42 | 94.95 | 80.68 | 62.88 | 59.18 | 61.76 |
Operating Income Operating Income Growth | 52.45 | 44.88 | 35.48 | 21.01 | 26.51 | 30.71 |
Net Income Net Income Growth | 31.94 | 30.88 | 24.83 | 16.59 | 20.42 | 23.16 |
Earnings Per Share EPS Growth | 0.16 | 0.15 | 0.12 | 0.08 | 0.10 | 0.12 |
EPS Growth | -0.17% | 25.00% | 50.00% | -20.00% | -13.90% | 5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 10.13 | 6.98 | 3.09 | 3.65 | 3.56 | 1.87 |
Total Debt Total Debt Growth | 137.42 | 109.68 | 110.69 | 125.23 | 131.58 | 77.59 |
Net Cash (Debt) Net Cash Growth | -127.3 | -102.7 | -107.61 | -121.58 | -128.02 | -75.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.51 | -0.54 | -0.61 | -0.64 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.42 | 63.62 | 53.78 | 37.24 | 33.04 | 34.83 |
Capital Expenditures CapEx Growth | -50.47 | -25.32 | -13.11 | -13.75 | -72.07 | -103.68 |
Free Cash Flow Free Cash Flow Growth | 7.95 | 38.3 | 40.67 | 23.49 | -39.03 | -68.85 |
Free Cash Flow Growth | -75.01% | -5.84% | 73.15% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 60.45% | 60.19% | 57.08% | 51.57% | 51.67% | 56.42% |
Operating Margin | 30.66% | 28.45% | 25.10% | 17.23% | 23.15% | 28.05% |
Pretax Margin | 26.10% | 27.31% | 26.42% | 18.11% | 24.15% | 29.06% |
Profit Margin | 18.67% | 19.58% | 17.57% | 13.60% | 17.83% | 21.16% |
FCF Margin | 4.65% | 24.28% | 28.77% | 19.26% | -34.08% | -62.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.090 | 0.052 | 0.075 | 0.075 |
Dividend Per Share Growth | 6.00% | 33.33% | 71.43% | -30.00% | 0% | 50.00% |
Dividend Yield | 3.24% | 3.93% | 4.39% | 2.55% | 3.04% | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 23.24 | 20.62 | 18.15 | 28.15 | 28.20 | 27.18 |
Forward PE | 19.90 | 19.79 | 18.36 | 25.83 | 23.53 | 29.14 |
P/FCF Ratio | 92.78 | 16.63 | 11.08 | 19.88 | - | - |
PS Ratio | 4.31 | 4.04 | 3.19 | 3.83 | 5.03 | 5.75 |