New Zealand · Delayed Price · Currency is NZD Napier Port Holdings Statistics
Total Valuation
NZE:NPH has a market cap or net worth of NZD 636.84 million. The enterprise value is 739.42 million.
| Market Cap | 636.84M |
| Enterprise Value | 739.42M |
Important Dates
The next estimated earnings date is 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 22.60 and the forward PE ratio is 22.18. NZE:NPH's PEG ratio is 1.09.
| PE Ratio | 22.60 |
| Forward PE | 22.18 |
| PS Ratio | 4.28 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 16.82.
| EV / Earnings | 24.11 |
| EV / Sales | 4.97 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 18.33 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.37 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 462,301 |
| Profits Per Employee | 95,258 |
| Employee Count | 322 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:NPH has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.36, so NZE:NPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 342,207 |
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 148.86 million and earned 30.67 million in profits. Earnings per share was 0.14.
| Revenue | 148.86M |
| Gross Profit | 87.54M |
| Operating Income | 40.34M |
| Pretax Income | 42.94M |
| Net Income | 30.67M |
| EBITDA | 57.13M |
| EBIT | 40.34M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.54 million in cash and 104.11 million in debt, giving a net cash position of -102.58 million or -0.51 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 104.11M |
| Net Cash | -102.58M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 427.62M |
| Book Value Per Share | 2.12 |
| Working Capital | 4.58M |
Cash Flow
In the last 12 months, operating cash flow was 63.27 million and capital expenditures -19.31 million, giving a free cash flow of 43.96 million.
| Operating Cash Flow | 63.27M |
| Capital Expenditures | -19.31M |
| Free Cash Flow | 43.96M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 58.81%, with operating and profit margins of 27.10% and 20.61%.
| Gross Margin | 58.81% |
| Operating Margin | 27.10% |
| Pretax Margin | 28.85% |
| Profit Margin | 20.61% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 27.10% |
| FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 90.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.64% |
| Buyback Yield | -11.27% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.90% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |