NTPM Holdings Berhad (KLSE:NTPM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
0.00 (0.00%)
At close: Aug 11, 2026

NTPM Holdings Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
877.16877.16877.74905.51868.29764.9
Revenue Growth
-0.07%-0.07%-3.07%4.29%13.52%2.03%
Gross Profit
874.69874.69331.74345.38304.78315.21
Operating Income
-2.64-2.642.934.929.8339.9
Net Income
-38.42-38.42-34.1-7.89-5.8828.51
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 EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Tissue Paper Products
628.66628.66605.31625.02627.39546.45
Personal Care Products
248.5248.5288.16299.25259.02238.43
Elimination
---15.73-18.76-18.12-19.98
Total
877.16877.16877.74905.51868.29764.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
39.9639.9653.8955.6344.1449.15
Total Debt
310.06310.06356.83337.04401.3372.14
Net Cash (Debt)
-270.1-270.1-302.94-281.41-357.17-322.99
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.27-0.25-0.32-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
88.3388.33-2.47114.86-8.6940.01
Capital Expenditures
-54.43-54.43-27.9-24.4-17.71-37.27
Free Cash Flow
33.933.9-30.3790.46-26.42.74
Free Cash Flow Growth
------96.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
99.72%99.72%37.80%38.14%35.10%41.21%
Operating Margin
-0.30%-0.30%0.33%3.86%1.13%5.22%
Pretax Margin
-4.41%-4.41%-3.79%0.75%0.02%5.69%
Profit Margin
-4.38%-4.38%-3.89%-0.87%-0.68%3.73%
FCF Margin
3.86%3.86%-3.46%9.99%-3.04%0.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.004-0.0040.0080.0080.016
Dividend Per Share Growth
---50.00%0%-50.00%-33.33%
Dividend Yield
2.00%-1.51%2.05%1.84%3.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
6.637.12-4.90-182.72
PS Ratio
0.260.280.340.490.580.65