NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Statistics

Total Valuation

KLSE:NTPM has a market cap or net worth of MYR 303.22 million. The enterprise value is 664.51 million.

Market Cap	303.22M
Enterprise Value	664.51M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NTPM has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	1.47%
Float	128.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -14.94.

EV / Earnings	-15.72
EV / Sales	0.76
EV / EBITDA	13.72
EV / EBIT	n/a
EV / FCF	-14.94

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	0.79
Debt / EBITDA	8.17
Debt / FCF	-8.89
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	255,306
Profits Per Employee	-12,341
Employee Count	3,426
Asset Turnover	0.83
Inventory Turnover	2.44

Taxes

Income Tax	-276,491
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.59, so KLSE:NTPM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-24.64%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	1,118,800

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:NTPM had revenue of MYR 874.68 million and -42.28 million in losses. Loss per share was -0.04.

Revenue	874.68M
Gross Profit	328.68M
Operating Income	-4.06M
Pretax Income	-42.56M
Net Income	-42.28M
EBITDA	44.96M
EBIT	-4.06M
Loss Per Share	-0.04

Balance Sheet

The company has 34.23 million in cash and 395.52 million in debt, giving a net cash position of -361.29 million or -0.32 per share.

Cash & Cash Equivalents	34.23M
Total Debt	395.52M
Net Cash	-361.29M
Net Cash Per Share	-0.32
Equity (Book Value)	499.32M
Book Value Per Share	0.44
Working Capital	-3.87M

Cash Flow

In the last 12 months, operating cash flow was -11.49 million and capital expenditures -33.00 million, giving a free cash flow of -44.49 million.

Operating Cash Flow	-11.49M
Capital Expenditures	-33.00M
Free Cash Flow	-44.49M
FCF Per Share	-0.04

Margins

Gross margin is 37.58%, with operating and profit margins of -0.46% and -4.83%.

Gross Margin	37.58%
Operating Margin	-0.46%
Pretax Margin	-4.87%
Profit Margin	-4.83%
EBITDA Margin	5.14%
EBIT Margin	-0.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.00
Dividend Yield	1.54%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	-13.94%
FCF Yield	-14.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 2, 2009. It was a forward split with a ratio of 1.80002.

Last Split Date	Apr 2, 2009
Split Type	Forward
Split Ratio	1.80002

Scores

KLSE:NTPM has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2