NPC Resources Berhad Statistics

Total Valuation

NPC Resources Berhad has a market cap or net worth of MYR 306.91 million. The enterprise value is 640.50 million.

Market Cap	306.91M
Enterprise Value	640.50M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NPC Resources Berhad has 116.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	116.69M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	54.16%
Owned by Institutions (%)	12.36%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	3.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.87.

EV / Earnings	20.78
EV / Sales	1.39
EV / EBITDA	5.42
EV / EBIT	9.38
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.65.

Current Ratio	1.03
Quick Ratio	0.40
Debt / Equity	0.65
Debt / EBITDA	3.34
Debt / FCF	4.84
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	356,912
Profits Per Employee	23,881
Employee Count	1,291
Asset Turnover	0.35
Inventory Turnover	15.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.11% in the last 52 weeks. The beta is -0.19, so NPC Resources Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+46.11%
50-Day Moving Average	2.04
200-Day Moving Average	1.93
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	9,880

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 460.77 million and earned 30.83 million in profits. Earnings per share was 0.26.

Revenue	460.77M
Gross Profit	84.49M
Operating Income	68.31M
Pretax Income	48.99M
Net Income	30.83M
EBITDA	104.49M
EBIT	68.31M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 81.31 million in cash and 394.21 million in debt, giving a net cash position of -312.90 million or -2.68 per share.

Cash & Cash Equivalents	81.31M
Total Debt	394.21M
Net Cash	-312.90M
Net Cash Per Share	-2.68
Equity (Book Value)	609.72M
Book Value Per Share	5.05
Working Capital	10.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.05 million and capital expenditures -53.66 million, giving a free cash flow of 81.39 million.

Operating Cash Flow	135.05M
Capital Expenditures	-53.66M
Free Cash Flow	81.39M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 14.83% and 6.69%.

Gross Margin	18.34%
Operating Margin	14.83%
Pretax Margin	10.63%
Profit Margin	6.69%
EBITDA Margin	22.68%
EBIT Margin	14.83%
FCF Margin	17.66%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	10.03%
FCF Yield	26.52%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a