Napier Port Holdings Limited (NZE: NPH)

Napier Port Holdings Statistics

Total Valuation

Napier Port Holdings has a market cap or net worth of NZD 448.73 million. The enterprise value is 549.91 million.

Market Cap	448.73M
Enterprise Value	549.91M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Napier Port Holdings has 199.43 million shares outstanding. The number of shares has decreased by -13.69% in one year.

Shares Outstanding	199.43M
Shares Change (YoY)	-13.69%
Shares Change (QoQ)	+11.90%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	20.35%
Float	86.34M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 21.45. Napier Port Holdings's PEG ratio is 0.49.

PE Ratio	18.47
Forward PE	21.45
PS Ratio	3.08
PB Ratio	1.11
P/FCF Ratio	9.92
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 12.16.

EV / Earnings	24.13
EV / Sales	4.14
EV / EBITDA	11.71
EV / EBIT	17.59
EV / FCF	12.16

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 25.46.

Current Ratio	0.91
Quick Ratio	0.82
Debt / Equity	25.46
Debt / EBITDA	2.25
Debt / FCF	2.34
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	413,707
Profits Per Employee	71,000
Employee Count	321
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.58%
50-Day Moving Average	2.34
200-Day Moving Average	2.40
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	27,792

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, Napier Port Holdings had revenue of NZD 132.80 million and earned 22.79 million in profits. Earnings per share was 0.12.

Revenue	132.80M
Gross Profit	71.79M
Operating Income	31.27M
Pretax Income	34.83M
Net Income	22.79M
EBITDA	46.78M
EBIT	31.27M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.60 million in cash and 105.78 million in debt, giving a net cash position of -101.18 million or -0.51 per share.

Cash & Cash Equivalents	4.60M
Total Debt	105.78M
Net Cash	-101.18M
Net Cash Per Share	-0.51
Equity (Book Value)	415.44M
Book Value Per Share	2.02
Working Capital	-2.14M

Cash Flow

In the last 12 months, operating cash flow was 56.59 million and capital expenditures -11.38 million, giving a free cash flow of 45.22 million.

Operating Cash Flow	56.59M
Capital Expenditures	-11.38M
Free Cash Flow	45.22M
FCF Per Share	0.23

Margins

Gross margin is 54.06%, with operating and profit margins of 23.54% and 17.16%.

Gross Margin	54.06%
Operating Margin	23.54%
Pretax Margin	26.23%
Profit Margin	17.16%
EBITDA Margin	35.22%
EBIT Margin	23.54%
FCF Margin	34.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.05
Dividend Yield	2.31%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	n/a
Payout Ratio	57.33%
Buyback Yield	13.69%
Shareholder Yield	16.00%
Earnings Yield	5.41%
FCF Yield	10.08%

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

Napier Port Holdings has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a