New Zealand · Delayed Price · Currency is NZD Napier Port Holdings Statistics
Total Valuation
NZE:NPH has a market cap or net worth of NZD 758.56 million. The enterprise value is 882.36 million.
| Market Cap | 758.56M |
| Enterprise Value | 882.36M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NZE:NPH has 199.62 million shares outstanding. The number of shares has decreased by -5.80% in one year.
| Current Share Class | 199.62M |
| Shares Outstanding | 199.62M |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 18.31% |
| Float | 85.91M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 21.15. NZE:NPH's PEG ratio is 1.19.
| PE Ratio | 27.19 |
| Forward PE | 21.15 |
| PS Ratio | 4.61 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 58.49 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 68.03.
| EV / Earnings | 30.74 |
| EV / Sales | 5.36 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 18.30 |
| EV / FCF | 68.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 10.12 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 522,470 |
| Profits Per Employee | 91,133 |
| Employee Count | 315 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:NPH has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.54, so NZE:NPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 226,906 |
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 164.58 million and earned 28.71 million in profits. Earnings per share was 0.14.
| Revenue | 164.58M |
| Gross Profit | 99.20M |
| Operating Income | 48.21M |
| Pretax Income | 40.15M |
| Net Income | 28.71M |
| EBITDA | 66.92M |
| EBIT | 48.21M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.43 million in cash and 131.23 million in debt, with a net cash position of -123.80 million or -0.62 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 131.23M |
| Net Cash | -123.80M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 430.44M |
| Book Value Per Share | 2.15 |
| Working Capital | 9.13M |
Cash Flow
In the last 12 months, operating cash flow was 52.80 million and capital expenditures -39.83 million, giving a free cash flow of 12.97 million.
| Operating Cash Flow | 52.80M |
| Capital Expenditures | -39.83M |
| Depreciation & Amortization | 18.71M |
| Net Borrowing | 27.30M |
| Free Cash Flow | 12.97M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 60.27%, with operating and profit margins of 29.30% and 17.44%.
| Gross Margin | 60.27% |
| Operating Margin | 29.30% |
| Pretax Margin | 24.39% |
| Profit Margin | 17.44% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 29.30% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.89% |
| Buyback Yield | 5.80% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.71% |
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 |
Analyst Forecast
The average price target for NZE:NPH is 3.74, which is -1.58% lower than the current price. The consensus rating is "Sell".
| Price Target | 3.74 |
| Price Target Difference | -1.58% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.11% |
| EPS Growth Forecast (3Y) | 16.02% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |