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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: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameNapier Port Holdings Limited
SymbolNPH
MSH IDNZ:CO:NAPIERPORT
MarketSTOCKS
SectorIndustrials
IndustryMarine Shipping
CountryNZ
Stage
Employee Count321
Websitenapierport.co.nz
LinkedIn
Founders

Market Metrics

Metric
Market Cap268.02M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue71.80M
Revenue (LTM)
Revenue (NTM)
Gross Profit71.80M
EBITDA26.31M
Operating Income16.84M
Net Income9.68M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.48
Operating Profit Margin0.46
EBITDA Margin0.37
Net Profit Margin0.18
Return on Equity0.09
Return on Assets0.06
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.91
EV Multiple6.75

Operational Metrics

Metric
Days Sales Outstanding45.37
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle50.86
Cash Conversion Cycle10.48
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow17.89M
Free Cash Flow9.86M
Cash Flow to Debt0.62
Operating Cash Flow/Sales0.40
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents644.01K
Accounts Receivable-3.12M
Inventory
Goodwill
Debt to Capitalization0.24
Debt to Assets0.22
Current Ratio1.49
Quick Ratio1.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.35