NPC Resources Berhad Statistics

Total Valuation

KLSE:NPC has a market cap or net worth of MYR 310.41 million. The enterprise value is 499.80 million.

Market Cap	310.41M
Enterprise Value	499.80M

Important Dates

The next estimated earnings date is 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 -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	116.69M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	54.16%
Owned by Institutions (%)	12.59%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	7.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 11.74.

EV / Earnings	12.08
EV / Sales	1.00
EV / EBITDA	3.59
EV / EBIT	5.59
EV / FCF	11.74

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.37.

Current Ratio	0.62
Quick Ratio	0.43
Debt / Equity	0.37
Debt / EBITDA	1.68
Debt / FCF	5.49
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	385,629
Profits Per Employee	32,050
Employee Count	1,291
Asset Turnover	0.42
Inventory Turnover	16.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.78% 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	+47.78%
50-Day Moving Average	2.27
200-Day Moving Average	1.98
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	4,285

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 497.85 million and earned 41.38 million in profits. Earnings per share was 0.35.

Revenue	497.85M
Gross Profit	76.13M
Operating Income	89.49M
Pretax Income	63.45M
Net Income	41.38M
EBITDA	139.23M
EBIT	89.49M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 39.85 million in cash and 233.96 million in debt, giving a net cash position of -194.12 million or -1.66 per share.

Cash & Cash Equivalents	39.85M
Total Debt	233.96M
Net Cash	-194.12M
Net Cash Per Share	-1.66
Equity (Book Value)	628.30M
Book Value Per Share	5.42
Working Capital	-59.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.00 million and capital expenditures -64.42 million, giving a free cash flow of 42.58 million.

Operating Cash Flow	107.00M
Capital Expenditures	-64.42M
Free Cash Flow	42.58M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 17.97% and 8.31%.

Gross Margin	15.29%
Operating Margin	17.97%
Pretax Margin	12.74%
Profit Margin	8.31%
EBITDA Margin	27.97%
EBIT Margin	17.97%
FCF Margin	8.55%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	13.33%
FCF Yield	13.72%

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

KLSE:NPC has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a