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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	481	451	467	576	630	708
Market Cap Growth	-3.48%	-3.48%	-18.91%	-8.53%	-11.06%	15.36%
Enterprise Value	588	552	593	704	686	693
Last Close Price	2.41	2.20	2.20	2.64	2.80	3.07
PE Ratio	20.08	18.15	28.15	28.20	27.18	32.16
Forward PE	18.42	18.36	25.83	23.53	29.14	36.56
PS Ratio	3.40	3.19	3.83	5.03	5.75	7.05
PB Ratio	1.15	1.08	1.18	1.47	1.77	2.04
P/TBV Ratio	1.15	1.08	1.18	1.47	1.78	2.05
P/FCF Ratio	11.79	11.05	19.88	-	-	-
P/OCF Ratio	8.92	8.36	12.54	17.43	18.08	24.14
PEG Ratio	0.98	0.42	1.53	2.05	-	-
EV/Sales Ratio	4.16	3.90	4.86	6.14	6.27	6.90
EV/EBITDA Ratio	11.46	10.75	16.17	17.88	16.04	17.11
EV/EBIT Ratio	16.58	15.55	28.22	26.54	22.35	24.10
EV/FCF Ratio	14.42	13.52	25.24	-	-	-
Debt / Equity Ratio	0.26	0.26	0.32	0.34	0.22	0.00
Debt / EBITDA Ratio	2.16	2.16	3.42	3.33	1.80	0.02
Debt / FCF Ratio	2.71	2.71	5.33	-	-	-
Asset Turnover	0.25	0.25	0.22	0.22	0.25	0.27
Quick Ratio	0.83	0.83	1.09	0.96	0.43	0.80
Current Ratio	1.16	1.16	1.49	1.43	0.66	1.11
Return on Equity (ROE)	6.09%	6.09%	4.21%	5.47%	6.61%	6.46%
Return on Assets (ROA)	3.88%	3.88%	2.33%	3.18%	4.44%	4.75%
Return on Capital (ROIC)	4.22%	4.22%	2.51%	3.47%	4.92%	5.26%
Return on Capital Employed (ROCE)	6.40%	6.40%	3.80%	4.80%	6.80%	7.90%
Earnings Yield	516.29%	5.51%	3.55%	3.55%	3.68%	3.11%
FCF Yield	848.52%	9.05%	5.03%	-6.78%	-10.94%	-2.35%
Dividend Yield	373.44%	4.10%	2.38%	2.84%	2.68%	1.63%
Payout Ratio	5272.65%	52.73%	77.15%	73.42%	67.31%	22.71%
Buyback Yield / Dilution	-1.70%	-0.02%	-0.02%	-0.13%	-0.06%	-65.84%
Total Shareholder Return	371.74%	4.08%	2.37%	2.72%	2.61%	-64.22%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.