Total Valuation
Napier Port Holdings Ltd has a market cap or net worth of $744.50M. The enterprise value is $836.43M.
Market Cap$744.50M
Enterprise Value$836.43M
Share Statistics
Napier Port Holdings Ltd has 199,598,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,598,310
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 Employee489.89K
Profits Per Employee95.91K
Employee Count322
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Napier Port Holdings Ltd is 26.6. Napier Port Holdings Ltd’s PEG ratio is 0.85.
PE Ratio26.6
PS Ratio4.03
PB Ratio1.49
Price to Fair Value1.49
Price to FCF16.62
Price to Operating Cash Flow10.60
PEG Ratio0.85
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 70.11M and capital expenditures -46.61M, giving a free cash flow of 23.50M billion.
Operating Cash Flow70.11M
Free Cash Flow23.50M
Free Cash Flow per Share0.12
Dividends & Yields
Napier Port Holdings Ltd pays an annual dividend of $0.062, resulting in a dividend yield of ―
Dividend Per Share$0.062
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change18.45%
50-Day Moving Average3.62
200-Day Moving Average3.50
Relative Strength Index (RSI)56.44
Average Volume (3m)56.32K
Important Dates
Napier Port Holdings Ltd upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Napier Port Holdings Ltd as a current ratio of 1.10, with Debt / Equity ratio of 30.49%
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 $7.43M in cash and marketable securities with $131.23M in debt, giving a net cash position of -$123.80M billion.
Cash & Marketable Securities$7.43M
Total Debt$131.23M
Net Cash-$123.80M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$2.14
Margins
Gross margin is 45.54%, with operating margin of 28.45%, and net profit margin of 19.58%.
Gross Margin45.54%
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―