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Year on year Napier Port Holdings Ltd had net income fall -18.77% from 20.42m to 16.59m despite a 3.37% increase in revenues from 114.52m to 118.38m. An increase in the selling, general and administrative costs as a percentage of sales from 48.33% to 50.35% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 16.92% |
| Operating margin | 25.63% |
| Return on assets | 4.03% |
|---|---|
| Return on equity | 5.65% |
| Return on investment | 4.17% |
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Cash flow in NZDView more
In 2023, cash reserves at Napier Port Holdings Ltd fell by 838.00k. However, the company earned 37.24m from its operations for a Cash Flow Margin of 31.46%. In addition the company used 13.96m on investing activities and also paid 24.12m in financing cash flows.
| Cash flow per share | 0.2016 |
|---|---|
| Price/Cash flow per share | 11.32 |
| Book value per share | 2.08 |
|---|---|
| Tangible book value per share | 2.08 |
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Balance sheet in NZDView more
| Current ratio | 0.9124 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2546 |
|---|---|
| Total debt/total capital | 0.2029 |
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Growth rates in NZD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -30.00% and -18.79%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 26.33% |
| EPS growth(5 years) | -15.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 51.18 |
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