NPC Resources Berhad Statistics

Total Valuation

KLSE:NPC has a market cap or net worth of MYR 324.41 million. The enterprise value is 530.01 million.

Market Cap	324.41M
Enterprise Value	530.01M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NPC has 116.69 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	116.69M
Shares Outstanding	116.69M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	48.77%
Owned by Institutions (%)	11.86%
Float	14.92M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	15.92
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 26.01.

EV / Earnings	12.50
EV / Sales	1.08
EV / EBITDA	3.67
EV / EBIT	6.49
EV / FCF	26.01

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.

Current Ratio	0.76
Quick Ratio	0.54
Debt / Equity	0.44
Debt / EBITDA	1.91
Debt / FCF	13.52
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	380,562
Profits Per Employee	32,845
Employee Count	1,291
Asset Turnover	0.42
Inventory Turnover	14.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.03% in the last 52 weeks. The beta is -0.18, so KLSE:NPC's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+41.03%
50-Day Moving Average	2.56
200-Day Moving Average	2.05
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	8,570

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, KLSE:NPC had revenue of MYR 491.31 million and earned 42.40 million in profits. Earnings per share was 0.36.

Revenue	491.31M
Gross Profit	95.05M
Operating Income	81.73M
Pretax Income	59.87M
Net Income	42.40M
EBITDA	133.25M
EBIT	81.73M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 70.50 million in cash and 275.50 million in debt, giving a net cash position of -205.00 million or -1.76 per share.

Cash & Cash Equivalents	70.50M
Total Debt	275.50M
Net Cash	-205.00M
Net Cash Per Share	-1.76
Equity (Book Value)	619.61M
Book Value Per Share	5.30
Working Capital	-46.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.76 million and capital expenditures -71.39 million, giving a free cash flow of 20.38 million.

Operating Cash Flow	91.76M
Capital Expenditures	-71.39M
Free Cash Flow	20.38M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 16.63% and 8.63%.

Gross Margin	19.35%
Operating Margin	16.63%
Pretax Margin	12.19%
Profit Margin	8.63%
EBITDA Margin	27.12%
EBIT Margin	16.63%
FCF Margin	4.15%

Dividends & Yields

KLSE:NPC 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	0.11%
Shareholder Yield	n/a
Earnings Yield	13.07%
FCF Yield	6.28%

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

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