New Zealand · Delayed Price · Currency is NZD Napier Port Holdings Statistics
Total Valuation
NZE:NPH has a market cap or net worth of NZD 717.51 million. The enterprise value is 844.80 million.
| Market Cap | 717.51M |
| Enterprise Value | 844.80M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NZE:NPH has 199.31 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 199.31M |
| Shares Outstanding | 199.31M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 23.51% |
| Float | 86.18M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 19.37. NZE:NPH's PEG ratio is 1.09.
| PE Ratio | 22.61 |
| Forward PE | 19.37 |
| PS Ratio | 4.19 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 90.28 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 106.29.
| EV / Earnings | 26.45 |
| EV / Sales | 4.94 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 16.11 |
| EV / FCF | 106.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 17.29 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 543,105 |
| Profits Per Employee | 101,390 |
| Employee Count | 315 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:NPH has paid 12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +13.21% 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 | +13.21% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 58,993 |
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 171.08 million and earned 31.94 million in profits. Earnings per share was 0.16.
| Revenue | 171.08M |
| Gross Profit | 103.42M |
| Operating Income | 52.45M |
| Pretax Income | 44.65M |
| Net Income | 31.94M |
| EBITDA | 71.17M |
| EBIT | 52.45M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 10.13 million in cash and 137.42 million in debt, with a net cash position of -127.30 million or -0.64 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 137.42M |
| Net Cash | -127.30M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 430.76M |
| Book Value Per Share | 2.22 |
| Working Capital | 11.06M |
Cash Flow
In the last 12 months, operating cash flow was 58.42 million and capital expenditures -50.47 million, giving a free cash flow of 7.95 million.
| Operating Cash Flow | 58.42M |
| Capital Expenditures | -50.47M |
| Depreciation & Amortization | 18.72M |
| Net Borrowing | 29.40M |
| Free Cash Flow | 7.95M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 60.45%, with operating and profit margins of 30.66% and 18.67%.
| Gross Margin | 60.45% |
| Operating Margin | 30.66% |
| Pretax Margin | 26.10% |
| Profit Margin | 18.67% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 30.66% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.84% |
| Buyback Yield | 7.21% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 4.45% |
| FCF Yield | 1.11% |
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 3.83, which is 6.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.83 |
| Price Target Difference | 6.39% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.75% |
| EPS Growth Forecast (3Y) | 16.38% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |