NTPM Holdings Berhad (KLSE:NTPM)
0.2000
0.00 (0.00%)
At close: Aug 11, 2026
NTPM Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 877.16 | 877.16 | 877.74 | 905.51 | 868.29 | 764.9 |
Revenue Growth | -0.07% | -0.07% | -3.07% | 4.29% | 13.52% | 2.03% |
Gross Profit Gross Profit Growth | 874.69 | 874.69 | 331.74 | 345.38 | 304.78 | 315.21 |
Operating Income Operating Income Growth | -2.64 | -2.64 | 2.9 | 34.92 | 9.83 | 39.9 |
Net Income Net Income Growth | -38.42 | -38.42 | -34.1 | -7.89 | -5.88 | 28.51 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | 0.03 |
EPS Growth | - | - | - | - | - | -54.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Tissue Paper Products Tissue Paper Products Growth | 628.66 | 628.66 | 605.31 | 625.02 | 627.39 | 546.45 |
Personal Care Products Personal Care Products Growth | 248.5 | 248.5 | 288.16 | 299.25 | 259.02 | 238.43 |
Elimination Elimination Growth | - | - | -15.73 | -18.76 | -18.12 | -19.98 |
Total Total Growth | 877.16 | 877.16 | 877.74 | 905.51 | 868.29 | 764.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 39.96 | 39.96 | 53.89 | 55.63 | 44.14 | 49.15 |
Total Debt Total Debt Growth | 310.06 | 310.06 | 356.83 | 337.04 | 401.3 | 372.14 |
Net Cash (Debt) Net Cash Growth | -270.1 | -270.1 | -302.94 | -281.41 | -357.17 | -322.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | -0.27 | -0.25 | -0.32 | -0.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 88.33 | 88.33 | -2.47 | 114.86 | -8.69 | 40.01 |
Capital Expenditures CapEx Growth | -54.43 | -54.43 | -27.9 | -24.4 | -17.71 | -37.27 |
Free Cash Flow Free Cash Flow Growth | 33.9 | 33.9 | -30.37 | 90.46 | -26.4 | 2.74 |
Free Cash Flow Growth | - | - | - | - | - | -96.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | - | 0.004 | 0.008 | 0.008 | 0.016 |
Dividend Per Share Growth | - | - | -50.00% | 0% | -50.00% | -33.33% |
Dividend Yield | 2.00% | - | 1.51% | 2.05% | 1.84% | 3.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | - | - | - | - | - | 17.53 |
Forward PE | - | 26.82 | 26.82 | 26.16 | 83.33 | 11.87 |
P/FCF Ratio | 6.63 | 7.12 | - | 4.90 | - | 182.72 |
PS Ratio | 0.26 | 0.28 | 0.34 | 0.49 | 0.58 | 0.65 |