Napier Port Holdings (NZSE:NPH) OCF Margin %: 28.56% (As of Mar. 2026) — Near Median


NZSE:NPH Napier Port Holdings Ltd NZSE:NPH
92 GF Score
Price NZ$3.70
GF Value NZ$3.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Napier Port Holdings OCF Margin %?

Napier Port Holdings NZSE:NPH +1.37% 92 OCF Margin % is 28.56% as of Mar. 2026, which is 6% below its 10-year median of 30.26. GuruFocus rates NZSE:NPH with a GF Score™ of 92/100 and a GF Value™ of NZ$3.33 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 998 Transportation companies, Napier Port Holdings ranks better than 81.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Napier Port Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was NZ$23.8 Mil. Napier Port Holdings's Revenue for the six months ended in Mar. 2026 was NZ$83.4 Mil. Therefore, Napier Port Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 28.56%.

As of today, Napier Port Holdings's current OCF Yield % is 7.15%.

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

NZSE:NPH' s OCF Margin % Range Over the Past 10 Years
Min: 28.85   Med: 30.26   Max: 41.06
Current: 31.03


During the past 7 years, the highest OCF Margin % of Napier Port Holdings was 41.06%. The lowest was 28.85%. And the median was 30.26%.

NZSE:NPH's OCF Margin % is ranked better than
81.56% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs NZSE:NPH: 31.03


Napier Port Holdings OCF Margin % Related Terms


Napier Port Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Napier Port Holdings's OCF 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.

Napier Port Holdings OCF Margin % Chart

Napier Port Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial 32.48 28.85 30.26 36.55 41.06

Napier Port Holdings Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.30 32.63 50.78 33.41 28.56

Napier Port Holdings OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Napier Port Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Transportation Industry

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

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


NZSE:NPH
92GF Score
Napier Port Holdings Ltd NZSE:NPH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Napier Port Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Napier Port Holdings's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=63.617/154.955
=41.06 %

Napier Port Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.816/83.392
=28.56 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 28.56% mean?
Napier Port Holdings (NZSE:NPH) has a OCF Margin % of 28.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Napier Port Holdings and its competitors. This is near median its historical median of 30.26. Over the past decade, Napier Port Holdings' OCF Margin % has ranged from 28.85 to 41.06. According to the industry distribution chart, Napier Port Holdings ranks #184 out of 998 companies in the Transportation industry, placing it in the top 18.4%.
Is Napier Port Holdings' OCF Margin % too high?
Napier Port Holdings' current OCF Margin % of 28.56% is near median its 10-year median of 30.26. Over the past 10 years, this metric has ranged from a low of 28.85 to a high of 41.06. The Transportation industry median OCF Margin % is 13.04. Napier Port Holdings' value of 28.56% is 119% above this industry median. Based on the distribution chart, Napier Port Holdings ranks #184 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Napier Port Holdings has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Napier Port Holdings' OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Napier Port Holdings ranks #184 out of 998 companies for OCF Margin %. This places Napier Port Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.04. Napier Port Holdings' value of 28.56% is 119% above this benchmark. Historically, Napier Port Holdings' own OCF Margin % has ranged from 28.85 to 41.06 over the past decade. While the company's 10-year median is 30.26 vs. the industry median of 13.04, Napier Port Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Napier Port Holdings's current OCF Margin % of 28.56% is 119% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Napier Port Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napier Port Holdings's current OCF Margin % is 28.56%, which is near median its own 10-year median of 30.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napier Port Holdings stock overvalued right now?
Based on GuruFocus' analysis, Napier Port Holdings (NZSE:NPH) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$3.33, compared to a current price of NZ$3.70 — trading 11.1% above its estimated fair value. The current OCF Margin % is 28.56%, which is near median its 10-year median of 30.26 and 119% above the Transportation industry median of 13.04. Napier Port Holdings' overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Napier Port Holdings (NZSE:NPH), the current OCF Margin % is 28.56% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Napier Port Holdings (NZSE:NPH) Overvalued in 2026?

Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued. The current stock price of NZ$3.70 is trading 11.1% above its estimated GF Value™ of NZ$3.33. GuruFocus considers Napier Port Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:NPH:

  • OCF Margin %: 28.56% (near median its 10-year median of 30.26)
  • GF Value™: NZ$3.33 vs. price of NZ$3.70 (11.1% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 119% above the Transportation median (#184 of 998)

No single metric tells the full story. See the NZSE:NPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Napier Port Holdings Business Description

Address Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
92GF Score

Get the complete analysis for NZSE:NPH

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$3.70
Price
NZ$3.33
GF Value