New Zealand · Delayed Price · Currency is NZD Napier Port Holdings Statistics
Total Valuation
NZE:NPH has a market cap or net worth of NZD 713.67 million. The enterprise value is 816.36 million.
| Market Cap | 713.67M |
| Enterprise Value | 816.36M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
NZE:NPH has 199.35 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 199.35M |
| Shares Outstanding | 199.35M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.84% |
| Float | 85.79M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 19.51. NZE:NPH's PEG ratio is 1.15.
| PE Ratio | 23.87 |
| Forward PE | 19.51 |
| PS Ratio | 4.52 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 21.32.
| EV / Earnings | 26.43 |
| EV / Sales | 5.18 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 18.19 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.86 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 500,775 |
| Profits Per Employee | 98,038 |
| Employee Count | 315 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:NPH has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.40, so NZE:NPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 122,428 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NZE:NPH had revenue of NZD 157.74 million and earned 30.88 million in profits. Earnings per share was 0.15.
| Revenue | 157.74M |
| Gross Profit | 94.95M |
| Operating Income | 44.88M |
| Pretax Income | 43.08M |
| Net Income | 30.88M |
| EBITDA | 63.18M |
| EBIT | 44.88M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.98 million in cash and 109.68 million in debt, giving a net cash position of -102.70 million or -0.52 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 109.68M |
| Net Cash | -102.70M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 426.90M |
| Book Value Per Share | 2.14 |
| Working Capital | 3.03M |
Cash Flow
In the last 12 months, operating cash flow was 63.62 million and capital expenditures -25.32 million, giving a free cash flow of 38.30 million.
| Operating Cash Flow | 63.62M |
| Capital Expenditures | -25.32M |
| Free Cash Flow | 38.30M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 60.19%, with operating and profit margins of 28.45% and 19.58%.
| Gross Margin | 60.19% |
| Operating Margin | 28.45% |
| Pretax Margin | 27.31% |
| Profit Margin | 19.58% |
| EBITDA Margin | 40.05% |
| EBIT Margin | 28.45% |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 61.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.87% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NZE:NPH has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |