NPH
NZ:CO:NAPIERPORT
Napier Port
- Stock
Last Close
2.55
25/11 04:00
Market Cap
459.50M
Beta: -
Volume Today
69.42K
Avg: -
Preview
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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 7.68M - | 12.08M 57.40% | 8.85M 26.79% | 3.85M 56.44% | ||
average receivables | 8.94M - | 10.06M 12.57% | 10.40M 3.42% | 12.62M 21.30% | ||
book value per share | 2.78 - | 1.74 37.62% | 1.78 2.47% | 1.96 10.39% | ||
capex per share | -0.15 - | -0.23 57.50% | -0.52 125.43% | -0.36 30.53% | ||
capex to depreciation | ||||||
capex to operating cash flow | ||||||
capex to revenue | -0.18 - | -0.47 158.90% | -0.97 106.65% | -0.64 33.60% | -0.11 82.62% | |
cash per share | 0.26 - | 0.04 84.64% | 0.01 82.32% | 0.01 38.33% | ||
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 32.26 - | 34.40 6.65% | 37.03 7.64% | 32.37 12.60% | 45.37 40.16% | |
debt to assets | 0.00 - | 0.00 24.32% | 0.16 8,386.66% | 0.23 44.66% | 0.22 5.17% | |
debt to equity | 0.00 - | 0.00 23.86% | 0.22 10,214.06% | 0.34 53.52% | 0.32 5.84% | |
dividend yield | 0.15 - | 0.01 95.16% | 0.02 251.38% | 0.03 5.11% | ||
earnings yield | 0.02 - | 0.03 68.02% | 0.04 18.58% | 0.04 3.64% | ||
enterprise value | 339.74M - | 700.72M 106.25% | 704.41M 0.53% | 704.39M 0.00% | 124.12M 82.38% | |
enterprise value over ebitda | 9.56 - | 16.55 73.17% | 15.66 5.36% | 16.82 7.37% | 2.75 83.64% | |
ev to operating cash flow | ||||||
ev to sales | 3.48 - | 7.14 104.93% | 6.58 7.86% | 6.28 4.48% | 1.01 83.95% | |
free cash flow per share | -0.15 - | -0.23 57.50% | -0.52 125.43% | -0.36 30.53% | ||
free cash flow yield | -0.05 - | -0.06 36.20% | -0.17 154.05% | -0.13 24.02% | ||
graham net net | 0.02 - | -0.12 813.85% | -0.58 376.47% | -0.81 39.48% | ||
graham number | 1.89 - | 2.08 10.09% | 2.16 3.84% | 2.13 1.38% | ||
income quality | ||||||
intangibles to total assets | 0.00 - | 0.00 19.46% | 0.00 33.24% | 0.00 11.27% | 0.00 41.44% | |
interest coverage | 2.24 - | 1.66K 74,009.45% | 1.77K 6.63% | 33.73 98.10% | 4.23 87.46% | |
interest debt per share | 0.09 - | 0.00 96.03% | 0.39 10,218.49% | 0.66 70.52% | ||
inventory turnover | ||||||
invested capital | 0.00 - | 0.00 23.86% | 0.22 10,214.06% | 0.34 53.52% | 0.32 5.84% | |
market cap | 370.03M - | 707.92M 91.31% | 628.23M 11.26% | 574.76M 8.51% | ||
net current asset value | 8.99M - | -15.51M 272.59% | -105.87M 582.66% | -149.45M 41.16% | -142.60M 4.58% | |
net debt to ebitda | -0.85 - | -0.17 80.04% | 1.69 1,095.90% | 3.10 82.72% | 2.75 11.09% | |
net income per share | 0.06 - | 0.11 94.29% | 0.12 5.22% | 0.10 11.90% | ||
operating cash flow per share | ||||||
payables turnover | ||||||
receivables turnover | 11.32 - | 10.61 6.24% | 9.86 7.09% | 11.28 14.41% | 8.05 28.65% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.02 - | 0.06 209.72% | 0.05 15.61% | 0.04 24.82% | 0.03 19.14% | |
revenue per share | 0.81 - | 0.49 39.17% | 0.54 9.09% | 0.56 4.61% | ||
roe | 0.02 - | 0.06 211.44% | 0.07 2.68% | 0.05 20.19% | 0.04 19.64% | |
roic | 0.04 - | 0.06 62.37% | 0.05 16.93% | 0.04 25.65% | 0.04 4.25% | |
sales general and administrative to revenue | 0.31 - | 0.33 6.18% | 0.34 3.76% | 0.36 5.54% | 0.35 0.83% | |
shareholders equity per share | 2.78 - | 1.74 37.62% | 1.78 2.47% | 1.96 10.39% | ||
stock based compensation to revenue | ||||||
tangible asset value | 334.37M - | 344.87M 3.14% | 353.70M 2.56% | 390.79M 10.48% | 395.48M 1.20% | |
tangible book value per share | 2.77 - | 1.73 37.66% | 1.77 2.55% | 1.96 10.41% | ||
working capital | 28.59M - | 2.25M 92.13% | -10.10M 548.69% | 6.37M 163.08% | 8.54M 34.04% |
All numbers in NZD (except ratios and percentages)