NPH

NZ:CO:NAPIERPORT

Napier Port

Stock

NZD

Last Close

2.55

25/11 04:00

Market Cap

459.50M

Beta: -

Volume Today

69.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover		0.06 -	0.12 100%	0.07 45.50%		0.05 -	0.09 100%	0.06 33.72%		0.08 -	0.11 39.00%	0.05 55.17%	0.10 100.85%	0.06 39.30%	0.12 100%	0.06 47.06%
cash conversion cycle		-127.78 -	-37.09 70.97%	-119.90 223.26%		-72.38 -	-22.74 68.59%	-59.73 162.73%			-13.89 -	-33.69 142.53%	10.05 129.82%	-40.44 502.49%	1.28 103.17%	-54.72 4,367.92%
cash per share		0.01 -	0.01 4.29%	0.01 16.04%		0.02 -	0.02 22.76%	0.01 46.70%		0.02 -	0.03 75.69%	0.01 57.45%	0.02 38.85%			0.02 -
company equity multiplier	1.11 -	1.23 10.14%	1.23 0%	1.29 5.34%	1.35 4.75%	1.41 4.22%	1.41 0%	1.44 1.82%	1.44 0.00%	1 30.34%	1.44 44.46%	1.43 1.00%	1.43 0.32%	1.40 1.58%	1.40 0%	1.38 1.84%
days of inventory outstanding			-0.32 -	0.00 100.00%		0.00 -	0.00 60.09%					0.00 -	-6.03 102,915,515.81%
days of payables outstanding		186.71 -	66.24 64.52%	168.81 154.85%		126.70 -	50.57 60.09%	97.28 92.38%			39.03 -	82.20 110.60%	8.45 89.72%	96.41 1,041.06%	37.22 61.40%	89.22 139.74%
days of sales outstanding		58.93 -	29.47 50%	48.91 65.98%		54.32 -	27.83 48.77%	37.54 34.90%			25.14 -	48.51 92.96%	24.53 49.43%	55.97 128.19%	38.50 31.22%	34.50 10.38%
dividend yield		0.01 -	0.01 101.86%	0.01 48.93%		0.01 -	0.02 105.33%	0.01 35.97%		0.01 -	0.02 114.38%	0.01 69.56%	0.01 34.82%	0.01 5.81%	0.02 95.34%	0.01 20.69%
ebit per revenue		0.28 -	0.28 0.53%	0.30 7.58%		0.20 -	0.20 0%	0.29 44.64%		0.22 -	0.22 0.52%	0.12 44.91%	0.13 5.99%	0.27 111.13%	0.26 3.28%	1.08 311.34%
ebt per ebit		0.99 -	0.99 0.53%	1.13 13.18%		1.18 -	1.18 0%	1.00 15.38%		0.84 -	0.85 0.52%	1.48 74.37%	1.44 2.48%	1.17 18.50%	1.21 3.39%	0.17 85.82%
effective tax rate		0.29 -	0.29 0%	0.25 14.04%		0.24 -	0.24 0%	0.29 19.31%		0.25 -	0.25 0%	0.16 37.55%	0.24 52.98%	0.37 50.51%	0.37 0%	0.30 17.73%
enterprise value multiple		67.14 -	33.41 50.24%	61.54 84.18%		88.84 -	43.46 51.08%	50.97 17.27%		52.26 -	30.09 42.43%	100.29 233.33%	38.44 61.67%	42.42 10.34%	21.70 48.86%	48.81 124.95%
fixed asset turnover		0.07 -	0.13 100%	0.07 45.72%		0.05 -	0.10 100%	0.07 33.88%			0.12 -	0.05 55.39%	0.10 95.82%	0.07 36.76%	0.13 100%	0.07 47.97%
free cash flow per share		-0.08 -	-0.16 100.08%	-0.09 44.73%		-0.08 -	-0.15 100.14%	-0.03 81.55%		0.04 -	0.06 55.08%	0.02 59.46%	0.02 2.76%	0.05 103.98%	0.07 50.86%	0.13 70.29%
gross profit margin		0.57 -	0.40 30.73%	0.58 47.03%		0.50 -	0.37 25.31%	0.54 43.62%		0.52 -	0.39 24.94%	0.45 13.93%	0.32 27.53%	0.58 79.22%	0.46 21.41%	0.55 20.70%
interest coverage											3.38 -		1.72 -		4.53 -
inventory turnover			-281.21 -	12.72M 4,524,082.75%		12.68M -	31.78M 150.57%					15.35M -	-14.92 100.00%
long term debt to capitalization	0.00 -	0.09 6,027.58%	0.09 1.06%	0.14 58.82%	0.18 23.76%	0.24 31.43%	0.23 0.16%	0.25 6.55%	0.25 0.28%		0.25 -	0.25 1.98%	0.24 3.13%	0.22 7.24%	0.22 0%	0.20 8.83%
net income per ebt		0.71 -	0.71 0%	0.75 5.63%		0.76 -	0.76 0%	0.71 6.07%		0.75 -	0.75 0%	0.84 12.80%	0.76 9.99%	0.63 16.20%	0.63 0%	0.70 10.21%
net profit margin		0.20 -	0.20 0%	0.26 28.61%		0.18 -	0.18 0%	0.20 14.96%		0.14 -	0.14 0%	0.15 8.34%	0.14 6.97%	0.20 44.20%	0.20 0%	0.13 35.70%
operating cash flow per share		0.04 -	0.07 100.08%	0.05 24.80%		0.03 -	0.06 99.66%	0.06 6.77%		0.05 -	0.09 67.31%	0.05 47.44%	0.07 39.88%	0.07 5.92%	0.11 60.42%	0.13 19.00%
operating cycle		58.93 -	29.15 50.54%	48.91 67.80%		54.32 -	27.83 48.77%	37.54 34.90%			25.14 -	48.51 92.96%	18.50 61.87%	55.97 202.64%	38.50 31.22%	34.50 10.38%
operating profit margin		0.28 -	0.28 0.53%	0.30 7.58%		0.20 -	0.20 0%	0.29 44.64%		0.22 -	0.22 0.52%	0.12 44.91%	0.13 5.99%	0.27 111.13%	0.26 3.28%	1.08 311.34%
payables turnover		0.48 -	1.36 181.89%	0.53 60.76%		0.71 -	1.78 150.57%	0.93 48.02%			2.31 -	1.09 52.52%	10.65 872.90%	0.93 91.24%	2.42 159.06%	1.01 58.29%
pretax profit margin		0.28 -	0.28 0%	0.34 21.76%		0.23 -	0.23 0%	0.28 22.39%		0.19 -	0.19 0%	0.18 3.95%	0.19 3.36%	0.32 72.07%	0.32 0%	0.19 41.66%
price fair value		1.97 -	1.95 0.92%	2.10 7.65%		1.60 -	1.55 2.60%	1.42 8.48%		1.45 -	1.36 6.34%	1.59 17.17%	1.18 25.86%	1.11 6.23%	1.13 2.38%	1.20 5.76%
receivables turnover		1.53 -	3.05 100%	1.84 39.75%		1.66 -	3.23 95.19%	2.40 25.87%			3.58 -	1.86 48.18%	3.67 97.76%	1.61 56.18%	2.34 45.40%	2.61 11.59%
return on assets		0.01 -	0.02 100%	0.02 29.90%		0.01 -	0.02 100%	0.01 23.81%		0.01 -	0.02 39.00%	0.01 51.43%	0.01 86.85%	0.01 12.46%	0.02 100%	0.01 65.96%
return on capital employed		0.02 -	0.04 98.94%	0.02 41.61%		0.01 -	0.02 100%	0.02 4.32%		0.02 -	0.03 43.03%	0.01 75.43%	0.01 113.44%	0.02 29.11%	0.03 93.44%	0.07 118.83%
return on equity		0.02 -	0.03 100%	0.02 26.16%		0.01 -	0.02 100%	0.02 22.42%		0.01 -	0.02 100.79%	0.01 51.92%	0.02 86.25%	0.02 13.85%	0.03 100%	0.01 66.59%
total debt to capitalization	0.00 -	0.09 4,252.09%	0.09 0.49%	0.14 57.91%	0.18 24.02%	0.24 31.15%	0.24 0.05%	0.25 6.43%	0.25 0.39%		0.25 -	0.25 2.09%	0.24 3.01%	0.22 7.14%	0.22 0.06%	0.20 9.09%

All numbers in NZD (except ratios and percentages)