NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Statistics

Total Valuation

KLSE:NTPM has a market cap or net worth of MYR 280.76 million. The enterprise value is 612.15 million.

Market Cap	280.76M
Enterprise Value	612.15M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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	0.32
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -61.64.

EV / Earnings	-12.88
EV / Sales	0.70
EV / EBITDA	12.59
EV / EBIT	n/a
EV / FCF	-61.64

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.72.

Current Ratio	1.00
Quick Ratio	0.55
Debt / Equity	0.72
Debt / EBITDA	7.37
Debt / FCF	-36.09
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-9.33%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	256,143
Profits Per Employee	-13,877
Employee Count	3,426
Asset Turnover	0.86
Inventory Turnover	2.55

Taxes

Income Tax	-695,491
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.67, so KLSE:NTPM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.28%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	66,690

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 877.54 million and -47.54 million in losses. Loss per share was -0.04.

Revenue	877.54M
Gross Profit	331.55M
Operating Income	-4.16M
Pretax Income	-48.24M
Net Income	-47.54M
EBITDA	45.05M
EBIT	-4.16M
Loss Per Share	-0.04

Balance Sheet

The company has 26.99 million in cash and 358.38 million in debt, with a net cash position of -331.39 million or -0.30 per share.

Cash & Cash Equivalents	26.99M
Total Debt	358.38M
Net Cash	-331.39M
Net Cash Per Share	-0.30
Equity (Book Value)	497.57M
Book Value Per Share	0.44
Working Capital	1.87M

Cash Flow

In the last 12 months, operating cash flow was 18.30 million and capital expenditures -28.23 million, giving a free cash flow of -9.93 million.

Operating Cash Flow	18.30M
Capital Expenditures	-28.23M
Free Cash Flow	-9.93M
FCF Per Share	-0.01

Margins

Gross margin is 37.78%, with operating and profit margins of -0.47% and -5.42%.

Gross Margin	37.78%
Operating Margin	-0.47%
Pretax Margin	-5.50%
Profit Margin	-5.42%
EBITDA Margin	5.13%
EBIT Margin	-0.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	-16.93%
FCF Yield	-3.54%

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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4