Napier Port Holdings Ltd

As of September 30, 2025, Napier Port Holdings Ltd carries a market capitalization of 635.92M, placing it among publicly traded companies globally. Its enterprise value stands at 738.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 20.61. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 1.49.

As of September 30, 2025, Napier Port Holdings Ltd trades at an EV/EBITDA multiple of 10.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 738.49M versus a market cap of 635.92M, with the gap driven by net debt and cash on the balance sheet.

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 479,736.84 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 12.20M 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 43.08M, leaving 30.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Napier Port Holdings Ltd's stock has gained approximately 7.25% over the past 52 weeks. The 50-day moving average sits at 3.64, while the 200-day moving average is 3.66.

Over the twelve months ended September 30, 2025, Napier Port Holdings Ltd generated 154.96M in revenue and converted that into 30.88M in net income, yielding earnings per share of 0.15. EBITDA reached 71.99M, while operating income came in at 57.98M.

As of September 30, 2025, Napier Port Holdings Ltd holds 7.10M in cash and equivalents against 109.68M in total debt, resulting in a net debt position of 106.06M. Total book value stands at 426.90M, with working capital of 3.03M 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 0.13 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. Total shareholder yield reaches 5.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Napier Port Holdings Ltd shareholders.

As of September 30, 2025, Napier Port Holdings Ltd has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.