NTPM Holdings Berhad Statistics

Total Valuation

NTPM Holdings Berhad has a market cap or net worth of MYR 393.06 million. The enterprise value is 717.75 million.

Market Cap	393.06M
Enterprise Value	717.75M

Important Dates

The last earnings date was Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	n/a

Share Statistics

NTPM Holdings Berhad has 1.12 billion shares outstanding.

Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.04%
Owned by Institutions (%)	1.89%
Float	198.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.91
PS Ratio	0.43
PB Ratio	0.77
P/FCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 14.45.

EV / Earnings	-131.74
EV / Sales	0.79
EV / EBITDA	8.36
EV / EBIT	21.08
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.

Current Ratio	1.02
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	4.21
Debt / FCF	7.27
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	254,805
Profits Per Employee	-1,533
Employee Count	3,555
Asset Turnover	0.86
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.58%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	304,400

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, NTPM Holdings Berhad had revenue of MYR 905.83 million and -5.45 million in losses. Loss per share was -0.00.

Revenue	905.83M
Gross Profit	345.70M
Operating Income	34.05M
Pretax Income	9.57M
Net Income	-5.45M
EBITDA	82.38M
EBIT	34.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 36.27 million in cash and 360.96 million in debt, giving a net cash position of -324.69 million or -0.29 per share.

Cash & Cash Equivalents	36.27M
Total Debt	360.96M
Net Cash	-324.69M
Net Cash Per Share	-0.29
Equity (Book Value)	512.81M
Book Value Per Share	0.46
Working Capital	10.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.92 million and capital expenditures -27.25 million, giving a free cash flow of 49.67 million.

Operating Cash Flow	76.92M
Capital Expenditures	-27.25M
Free Cash Flow	49.67M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 3.76% and -0.60%.

Gross Margin	38.16%
Operating Margin	3.76%
Pretax Margin	1.06%
Profit Margin	-0.60%
EBITDA Margin	9.09%
EBIT Margin	3.76%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.01
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	-1.39%
FCF Yield	12.64%

Dividend Details

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

NTPM Holdings Berhad has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a