NTPM Holdings Berhad (KLSE:NTPM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
+0.0050 (2.44%)
At close: Oct 16, 2026

NTPM Holdings Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
867.74877.16877.74905.51868.29764.9
Revenue Growth
-0.79%-0.07%-3.07%4.29%13.52%2.03%
Gross Profit
313.18322331.74345.38304.78315.21
Operating Income
-41-40.372.934.929.8339.9
Net Income
-30.05-36.39-34.1-7.89-5.8828.51
Earnings Per Share
-0.03-0.03-0.03-0.01-0.010.03
EPS Growth
------54.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Tissue Paper Products
631.35634.33605.31625.02627.39546.45
Personal Care Products
248.17254.61288.16299.25259.02238.43
Elimination
--11.78-15.73-18.76-18.12-19.98
Total
867.74877.16877.74905.51868.29764.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
32.6939.9653.8955.6344.1449.15
Total Debt
337.49310.04356.83337.04401.3372.14
Net Cash (Debt)
-304.79-270.09-302.94-281.41-357.17-322.99
Net Cash Growth
------
Net Cash Per Share
-0.27-0.24-0.27-0.25-0.32-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
109.7790.06-2.47114.86-8.6940.01
Capital Expenditures
-48.32-56.16-27.9-24.4-17.71-37.27
Free Cash Flow
61.4533.9-30.3790.46-26.42.74
Free Cash Flow Growth
------96.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
36.09%36.71%37.80%38.14%35.10%41.21%
Operating Margin
-4.72%-4.60%0.33%3.86%1.13%5.22%
Pretax Margin
-3.69%-4.32%-3.79%0.75%0.02%5.69%
Profit Margin
-3.46%-4.15%-3.89%-0.87%-0.68%3.73%
FCF Margin
7.08%3.86%-3.46%9.99%-3.04%0.36%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingApr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0040.0080.0080.016
Dividend Per Share Growth
-50.00%0%-50.00%-33.33%
Dividend Yield
1.51%2.02%1.78%3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
-----17.53
Forward PE
-26.8226.8226.1683.3311.87
P/FCF Ratio
3.847.12-4.90-182.72
PS Ratio
0.270.280.340.490.580.65