Napier Port Holdings Ltd

Napier Port Holdings Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of September 30, 2025, Napier Port Holdings Ltd has 199.35M shares outstanding.

As of September 30, 2025, Napier Port Holdings Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.69, indicating elevated leverage, while an interest coverage ratio of 13.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Napier Port Holdings Ltd posted a return on equity (ROE) of 7.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.91, useful for judging operating efficiency across full business cycles. The company generates approximately 236,907.08 in revenue per employee across its workforce of 323.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, Napier Port Holdings Ltd recorded 6.02M in income tax expense. That works out to an effective tax rate of 28.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.27M, leaving 15.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended September 30, 2025, Napier Port Holdings Ltd generated 76.52M in revenue and converted that into 15.25M in net income, yielding earnings per share of 0.08. EBITDA reached 35.55M, while operating income came in at 28.63M.

As of September 30, 2025, Napier Port Holdings Ltd holds 3.51M in cash and equivalents against 54.16M in total debt, resulting in a net debt position of 52.38M. Total book value stands at 210.81M, with working capital of 1.50M providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

These figures cover the twelve months ended September 30, 2025. The operating margin of 37.42 and net profit margin of 19.93 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Napier Port Holdings Ltd paid dividends of 0.06 per share. The dividend payout ratio of 80.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.