NTPM Holdings Berhad (KLSE:NTPM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
-0.0050 (-2.50%)
At close: Nov 11, 2026

NTPM Holdings Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.567.12-4.90-182.72
PS Ratio
0.250.280.340.490.580.65