NPC Resources Berhad Statistics

Total Valuation

NPC Resources Berhad has a market cap or net worth of MYR 227.55 million. The enterprise value is 645.29 million.

Market Cap	227.55M
Enterprise Value	645.29M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

NPC Resources Berhad has 116.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	116.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	54.16%
Owned by Institutions (%)	12.36%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 14.45.

EV / Earnings	25.59
EV / Sales	1.40
EV / EBITDA	5.70
EV / EBIT	10.46
EV / FCF	14.45

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.69.

Current Ratio	0.77
Quick Ratio	0.16
Debt / Equity	0.69
Debt / EBITDA	3.68
Debt / FCF	9.33
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	357,361
Profits Per Employee	19,531
Employee Count	1,291
Asset Turnover	0.35
Inventory Turnover	16.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.84
200-Day Moving Average	1.89
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	10,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NPC Resources Berhad had revenue of MYR 461.35 million and earned 25.22 million in profits. Earnings per share was 0.22.

Revenue	461.35M
Gross Profit	80.97M
Operating Income	61.69M
Pretax Income	36.23M
Net Income	25.22M
EBITDA	99.58M
EBIT	61.69M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 19.39 million in cash and 416.83 million in debt, giving a net cash position of -397.44 million or -3.41 per share.

Cash & Cash Equivalents	19.39M
Total Debt	416.83M
Net Cash	-397.44M
Net Cash Per Share	-3.41
Equity (Book Value)	600.29M
Book Value Per Share	4.97
Working Capital	-72.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.93 million and capital expenditures -56.28 million, giving a free cash flow of 44.66 million.

Operating Cash Flow	100.93M
Capital Expenditures	-56.28M
Free Cash Flow	44.66M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 13.37% and 5.47%.

Gross Margin	17.55%
Operating Margin	13.37%
Pretax Margin	7.85%
Profit Margin	5.47%
EBITDA Margin	21.58%
EBIT Margin	13.37%
FCF Margin	9.68%

Dividends & Yields

NPC Resources Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	11.07%
FCF Yield	19.62%

Stock Splits

The last stock split was on August 30, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 30, 2004
Split Type	Forward
Split Ratio	1.5

Scores

NPC Resources Berhad has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a