Napier Port Holdings Limited (NZE: NPH)

Napier Port Holdings Ratios and Metrics

Market cap in millions NZD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	449	467	576	630	708	614
Market Cap Growth	-0.87%	-18.91%	-8.53%	-11.06%	15.36%	-
Enterprise Value	550	593	704	686	693	694
Last Close Price	2.25	2.27	2.71	2.88	3.16	2.71
PE Ratio	18.47	28.35	27.14	24.82	28.75	47.72
PS Ratio	3.08	3.94	5.03	5.75	7.05	6.16
PB Ratio	1.11	1.18	1.47	1.77	2.04	1.83
P/FCF Ratio	9.92	19.88	-14.75	-9.14	-42.49	51.49
P/OCF Ratio	8.74	12.54	17.43	18.08	24.14	20.92
EV/Sales Ratio	4.14	5.01	6.14	6.27	6.90	6.97
EV/EBITDA Ratio	11.71	16.25	17.88	16.04	17.10	16.82
EV/EBIT Ratio	17.59	28.22	26.54	22.35	24.10	23.14
EV/FCF Ratio	12.16	25.24	-18.03	-9.97	-41.57	58.25
Debt / Equity Ratio	0.25	0.32	0.34	0.22	0.00	0.00
Debt / EBITDA Ratio	2.25	3.42	3.33	1.80	0.02	0.02
Debt / FCF Ratio	2.34	5.33	-3.37	-1.13	-0.04	0.08
Asset Turnover	0.23	0.21	0.22	0.25	0.27	0.28
Quick Ratio	0.82	1.09	0.96	0.43	0.80	2.49
Current Ratio	0.91	1.49	1.43	0.66	1.11	2.78
Return on Equity (ROE)	5.65%	4.21%	5.47%	6.61%	6.46%	2.50%
Return on Assets (ROA)	3.45%	2.33%	3.18%	4.44%	4.75%	5.33%
Return on Capital (ROIC)	3.75%	2.51%	3.47%	4.92%	5.26%	5.96%
Earnings Yield	5.41%	3.55%	3.55%	3.68%	3.11%	1.12%
FCF Yield	10.08%	5.03%	-6.78%	-10.94%	-2.35%	1.94%
Dividend Yield	2.31%	2.32%	2.76%	2.60%	1.58%	0.92%
Payout Ratio	57.33%	77.15%	73.42%	67.31%	22.71%	146.03%
Buyback Yield / Dilution	13.69%	-0.02%	-0.13%	-0.06%	-65.85%	-9.64%
Total Shareholder Return	16.00%	2.30%	2.64%	2.54%	-64.26%	-8.72%

Source: S&P Capital IQ. Standard template. Financial Sources.