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Napier Port Holdings (NZSE:NPH) FCF Margin % : 29.97% (As of Mar. 2024)


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What is Napier Port Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Napier Port Holdings's Free Cash Flow for the six months ended in Mar. 2024 was NZ$17.9 Mil. Napier Port Holdings's Revenue for the six months ended in Mar. 2024 was NZ$59.8 Mil. Therefore, Napier Port Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 29.97%.

As of today, Napier Port Holdings's current FCF Yield % is 5.04%.

The historical rank and industry rank for Napier Port Holdings's FCF Margin % or its related term are showing as below:

NZSE:NPH' s FCF Margin % Range Over the Past 10 Years
Min: -64.32   Med: -16.97   Max: 20.99
Current: 20.99


During the past 5 years, the highest FCF Margin % of Napier Port Holdings was 20.99%. The lowest was -64.32%. And the median was -16.97%.

NZSE:NPH's FCF Margin % is ranked better than
83.52% of 971 companies
in the Transportation industry
Industry Median: 4.49 vs NZSE:NPH: 20.99


Napier Port Holdings FCF Margin % Historical Data

The historical data trend for Napier Port Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Napier Port Holdings FCF Margin % Chart

Napier Port Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
12.22 -16.97 -64.32 -34.08 19.08

Napier Port Holdings Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.07 -12.78 25.96 12.34 29.97

Competitive Comparison of Napier Port Holdings's FCF Margin %

For the Marine Shipping subindustry, Napier Port Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Napier Port Holdings's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Napier Port Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Napier Port Holdings's FCF Margin % falls into.



Napier Port Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Napier Port Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=23.489/123.083
=19.08 %

Napier Port Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=17.92/59.787
=29.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Napier Port Holdings FCF Margin % Related Terms

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Napier Port Holdings (NZSE:NPH) Business Description

Traded in Other Exchanges
N/A
Address
Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
Napier Port Holdings Ltd is engaged in providing port and logistics services. The company's only segment is Port Services. It includes marine services, general cargo services, container services, port pack services, and depot services. Geographically, it derives a majority of its revenue from New Zealand.

Napier Port Holdings (NZSE:NPH) Headlines

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