Napier Port Holdings Limited (NZE: NPH)

Napier Port Holdings Statistics

Total Valuation

Napier Port Holdings has a market cap or net worth of NZD 514.86 million. The enterprise value is 622.32 million.

Market Cap	514.86M
Enterprise Value	622.32M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Napier Port Holdings has 199.56 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	199.56M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+11.61%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.70%
Float	86.48M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 20.79. Napier Port Holdings's PEG ratio is 1.08.

PE Ratio	21.50
Forward PE	20.79
PS Ratio	3.64
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	12.62
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 15.25.

EV / Earnings	25.06
EV / Sales	4.40
EV / EBITDA	12.12
EV / EBIT	17.54
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	0.26
Debt / EBITDA	2.16
Debt / FCF	2.71
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	438,978
Profits Per Employee	77,112
Employee Count	322
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.39%
50-Day Moving Average	2.45
200-Day Moving Average	2.38
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	182,875

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 141.35 million and earned 24.83 million in profits. Earnings per share was 0.12.

Revenue	141.35M
Gross Profit	80.68M
Operating Income	35.48M
Pretax Income	37.35M
Net Income	24.83M
EBITDA	51.35M
EBIT	35.48M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.22 million in cash and 110.69 million in debt, giving a net cash position of -107.47 million or -0.54 per share.

Cash & Cash Equivalents	3.22M
Total Debt	110.69M
Net Cash	-107.47M
Net Cash Per Share	-0.54
Equity (Book Value)	419.13M
Book Value Per Share	2.10
Working Capital	3.45M

Cash Flow

In the last 12 months, operating cash flow was 53.92 million and capital expenditures -13.11 million, giving a free cash flow of 40.81 million.

Operating Cash Flow	53.92M
Capital Expenditures	-13.11M
Free Cash Flow	40.81M
FCF Per Share	0.20

Margins

Gross margin is 57.08%, with operating and profit margins of 25.10% and 17.57%.

Gross Margin	57.08%
Operating Margin	25.10%
Pretax Margin	26.42%
Profit Margin	17.57%
EBITDA Margin	36.33%
EBIT Margin	25.10%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.09
Dividend Yield	3.49%
Dividend Growth (YoY)	71.41%
Years of Dividend Growth	1
Payout Ratio	52.73%
Buyback Yield	-0.02%
Shareholder Yield	3.47%
Earnings Yield	4.65%
FCF Yield	7.93%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a