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Napier Port Holdings Limited (NZE:NPH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.600
+0.020 (0.56%)
Sep 10, 2026, 4:59 PM NZST

Napier Port Holdings Financials Overview

Millions NZD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
171.07157.74141.35121.95114.52109.46
Revenue Growth
10.47%11.60%15.91%6.49%4.63%9.00%
Gross Profit
100.3794.9580.6862.8859.1861.76
Operating Income
52.5144.8835.4821.0126.5130.71
Net Income
31.9430.8824.8316.5920.4223.16
Earnings Per Share
0.160.150.120.080.100.12
EPS Growth
-0.17%25.00%50.00%-20.00%-13.90%5.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
10.136.983.093.653.561.87
Total Debt
137.42109.68110.69125.23131.5877.59
Net Cash (Debt)
-127.3-102.7-107.61-121.58-128.02-75.72
Net Cash Growth
------
Net Cash Per Share
-0.65-0.51-0.54-0.61-0.64-0.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
58.4263.6253.7837.2433.0434.83
Capital Expenditures
-50.47-25.32-13.11-13.75-72.07-103.68
Free Cash Flow
7.9538.340.6723.49-39.03-68.85
Free Cash Flow Growth
-75.01%-5.84%73.15%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
58.67%60.19%57.08%51.57%51.67%56.42%
Operating Margin
30.70%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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.1200.1200.0900.0520.0750.075
Dividend Per Share Growth
6.00%33.33%71.43%-30.00%0%50.00%
Dividend Yield
3.38%3.93%4.39%2.55%3.04%2.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
22.6120.6218.1528.1528.2027.18
Forward PE
19.3719.7918.3625.8323.5329.14
P/FCF Ratio
90.2816.6311.0819.88--
PS Ratio
4.194.043.193.835.035.75