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Napier Port Holdings Ltd (NZ:NPH)
:NPH
New Zealand Market
NPH
Napier Port Holdings Ltd
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Napier Port Holdings Ltd (NPH) Ratios

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Napier Port Holdings Ltd Ratios

NZ:NPH's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, NZ:NPH's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.05 1.10 1.16 1.49 1.43
Quick Ratio
 1.05 1.10 1.16 1.49 1.43
Cash Ratio
 0.09 0.11 0.09 0.06 0.13
Solvency Ratio
 0.30 0.30 0.26 0.19 0.20
Operating Cash Flow Ratio
 2.12 2.03 2.44 1.76 2.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 26.96K 156.44 161.63
Net Current Asset Value
$ -133.11M$ -132.41M$ -134.18M$ -142.60M$ -149.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.22 0.23
Debt-to-Equity Ratio
 0.26 0.26 0.26 0.32 0.34
Debt-to-Capital Ratio
 0.20 0.20 0.21 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.21 0.24 0.25
Financial Leverage Ratio
 1.39 1.39 1.38 1.43 1.44
Debt Service Coverage Ratio
 10.17 10.17 7.62 5.84 32.74
Interest Coverage Ratio
 8.30 8.30 9.15 7.34 30.65
Debt to Market Cap
 0.15 0.17 0.25 0.26 0.23
Interest Debt Per Share
 0.57 0.58 0.59 0.64 0.66
Net Debt to EBITDA
 1.58 1.58 1.82 2.67 3.08
Profitability Margins
Gross Profit Margin
47.96%47.96%100.00%49.65%39.82%
EBIT Margin
30.74%30.74%29.52%25.58%24.88%
EBITDA Margin
42.56%42.56%40.52%39.29%36.76%
Operating Profit Margin
28.45%28.45%38.50%42.32%23.15%
Pretax Profit Margin
27.31%27.31%25.31%18.65%24.15%
Net Profit Margin
19.58%19.58%16.83%14.01%17.83%
Continuous Operations Profit Margin
19.58%19.58%16.83%14.01%17.83%
Net Income Per EBT
71.69%71.69%66.49%75.12%73.83%
EBT Per EBIT
95.99%95.99%65.76%44.07%104.33%
Return on Assets (ROA)
5.24%5.20%4.29%2.94%3.63%
Return on Equity (ROE)
7.24%7.23%5.92%4.19%5.21%
Return on Capital Employed (ROCE)
8.02%7.98%10.20%9.15%4.84%
Return on Invested Capital (ROIC)
5.75%5.72%6.78%6.87%3.57%
Return on Tangible Assets
5.24%5.21%4.29%2.94%3.64%
Earnings Yield
4.24%4.85%5.51%3.42%3.55%
Efficiency Ratios
Receivables Turnover
 9.77 12.64 9.73 7.74 11.52
Payables Turnover
 3.25 7.24 14.65 16.72 16.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.29 0.29 0.28 0.23 0.22
Asset Turnover
 0.27 0.27 0.25 0.21 0.20
Working Capital Turnover Ratio
 51.96 48.68 24.61 15.88 -61.42
Cash Conversion Cycle
 -74.79 -21.52 12.61 25.34 9.75
Days of Sales Outstanding
 37.36 28.88 37.53 47.17 31.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 112.15 50.40 24.91 21.83 21.93
Operating Cycle
 37.36 28.88 37.53 47.17 31.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.27 0.15 0.16
Free Cash Flow Per Share
 0.19 0.19 0.20 0.08 -0.20
CapEx Per Share
 0.13 0.13 0.07 0.07 0.36
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.76 0.55 -1.23
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 2.06 1.15 0.37
Capital Expenditure Coverage Ratio
 2.51 2.51 4.11 2.23 0.45
Operating Cash Flow Coverage Ratio
 0.59 0.58 0.49 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.37 0.26 0.28
Free Cash Flow Yield
5.26%6.02%9.05%3.49%-6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.71 20.61 18.16 29.25 28.15
Price-to-Sales (P/S) Ratio
 4.64 4.03 3.06 4.10 5.02
Price-to-Book (P/B) Ratio
 1.72 1.49 1.08 1.22 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 19.13 16.62 11.05 28.69 -14.46
Price-to-Operating Cash Flow Ratio
 11.51 10.00 8.36 15.82 17.78
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.82 0.36 -1.46 -1.69
Price-to-Fair Value
 1.72 1.49 1.08 1.22 1.47
Enterprise Value Multiple
 12.49 11.06 9.36 13.10 16.73
Enterprise Value
 834.58M 742.44M 559.77M 609.29M 704.39M
EV to EBITDA
 12.43 11.06 9.36 13.10 16.73
EV to Sales
 5.29 4.71 3.79 5.15 6.15
EV to Free Cash Flow
 21.79 19.39 13.72 36.03 -17.72
EV to Operating Cash Flow
 13.12 11.67 10.38 19.87 21.79
Tangible Book Value Per Share
 2.13 2.14 2.10 1.91 1.96
Shareholders’ Equity Per Share
 2.13 2.14 2.10 1.91 1.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.25 0.26
Revenue Per Share
 0.79 0.79 0.74 0.57 0.57
Net Income Per Share
 0.15 0.15 0.12 0.08 0.10
Tax Burden
 0.72 0.72 0.66 0.75 0.74
Interest Burden
 0.89 0.89 0.86 0.73 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.31 0.37 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.00 0.00 1.85 1.58
Currency in NZD