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Napier Port Holdings Ltd (NZ:NPH)
:NPH
New Zealand Market
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Napier Port Holdings Ltd (NPH) Stock Statistics & Valuation Metrics

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Total Valuation

Napier Port Holdings Ltd has a market cap or net worth of $715.68M. The enterprise value is 824.59M.
Market Cap$715.68M
Enterprise Value824.59M

Share Statistics

Napier Port Holdings Ltd has 199,910,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,910,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

Napier Port Holdings Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Napier Port Holdings Ltd is 20.6. Napier Port Holdings Ltd’s PEG ratio is 0.82.
PE Ratio20.6
PS Ratio4.03
PB Ratio1.49
Price to Fair Value1.49
Price to FCF16.62
Price to Operating Cash Flow11.23
PEG Ratio0.82

Income Statement

In the last 12 months, Napier Port Holdings Ltd had revenue of 157.74M and earned 30.88M in profits. Earnings per share was 0.15.
Revenue157.74M
Gross Profit75.65M
Operating Income44.88M
Pretax Income43.08M
Net Income30.88M
EBITDA67.13M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 63.62M and capital expenditures -25.32M, giving a free cash flow of 38.30M billion.
Operating Cash Flow63.62M
Free Cash Flow38.30M
Free Cash Flow per Share0.19

Dividends & Yields

Napier Port Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change47.42%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Napier Port Holdings Ltd upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Napier Port Holdings Ltd as a current ratio of 1.10, with Debt / Equity ratio of 25.54%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.17
Net Debt to EBITDA1.58
Interest Coverage Ratio8.30

Taxes

In the past 12 months, Napier Port Holdings Ltd has paid 12.20M in taxes.
Income Tax12.20M
Effective Tax Rate0.28

Enterprise Valuation

Napier Port Holdings Ltd EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 19.39.
EV to Sales4.71
EV to EBITDA11.06
EV to Free Cash Flow19.39
EV to Operating Cash Flow11.67

Balance Sheet

Napier Port Holdings Ltd has $4.48M in cash and marketable securities with $108.54M in debt, giving a net cash position of -$104.05M billion.
Cash & Marketable Securities$4.48M
Total Debt$108.54M
Net Cash-$104.05M
Net Cash Per Share-$0.52
Tangible Book Value Per Share$2.14

Margins

Gross margin is 47.96%, with operating margin of 28.45%, and net profit margin of 19.58%.
Gross Margin47.96%
Operating Margin28.45%
Pretax Margin27.31%
Net Profit Margin19.58%
EBITDA Margin42.56%
EBIT Margin30.74%

Analyst Forecast

The average price target for Napier Port Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score