New Zealand · Delayed Price · Currency is NZD Napier Port Holdings Statistics
Total Valuation
NZE:NPH has a market cap or net worth of NZD 608.89 million. The enterprise value is 712.94 million.
| Market Cap | 608.89M |
| Enterprise Value | 712.94M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
NZE:NPH has 199.64 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 199.64M |
| Shares Outstanding | 199.64M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.99% |
| Float | 86.40M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 21.03. NZE:NPH's PEG ratio is 1.02.
| PE Ratio | 19.13 |
| Forward PE | 21.03 |
| PS Ratio | 3.93 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 22.31.
| EV / Earnings | 20.75 |
| EV / Sales | 4.60 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 15.84 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.40 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 480,941 |
| Profits Per Employee | 106,708 |
| Employee Count | 322 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:NPH has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.37, so NZE:NPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 134,711 |
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 154.86 million and earned 34.36 million in profits. Earnings per share was 0.16.
| Revenue | 154.86M |
| Gross Profit | 93.38M |
| Operating Income | 45.01M |
| Pretax Income | 47.87M |
| Net Income | 34.36M |
| EBITDA | 62.60M |
| EBIT | 45.01M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.48 million in cash and 108.54 million in debt, giving a net cash position of -104.05 million or -0.52 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 108.54M |
| Net Cash | -104.05M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 424.99M |
| Book Value Per Share | 2.02 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was 55.50 million and capital expenditures -23.55 million, giving a free cash flow of 31.95 million.
| Operating Cash Flow | 55.50M |
| Capital Expenditures | -23.55M |
| Free Cash Flow | 31.95M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 60.30%, with operating and profit margins of 29.06% and 22.19%.
| Gross Margin | 60.30% |
| Operating Margin | 29.06% |
| Pretax Margin | 30.91% |
| Profit Margin | 22.19% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 29.06% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 90.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.87% |
| Buyback Yield | -11.27% |
| Shareholder Yield | -8.32% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.25% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |