NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Statistics

Total Valuation

KLSE:NTPM has a market cap or net worth of MYR 213.38 million. The enterprise value is 521.60 million.

Market Cap	213.38M
Enterprise Value	521.60M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 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	0.24
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	7.47
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 18.26.

EV / Earnings	-12.17
EV / Sales	0.59
EV / EBITDA	10.05
EV / EBIT	n/a
EV / FCF	18.26

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	0.68
Debt / EBITDA	6.65
Debt / FCF	12.08
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-8.43%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	257,167
Profits Per Employee	-12,510
Employee Count	3,426
Asset Turnover	0.87
Inventory Turnover	2.62

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.72, so KLSE:NTPM's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-26.92%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	265,145

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 881.05 million and -42.86 million in losses. Loss per share was -0.04.

Revenue	881.05M
Gross Profit	335.06M
Operating Income	324,911
Pretax Income	-44.32M
Net Income	-42.86M
EBITDA	48.45M
EBIT	324,911
Loss Per Share	-0.04

Balance Sheet

The company has 36.66 million in cash and 344.88 million in debt, with a net cash position of -308.23 million or -0.27 per share.

Cash & Cash Equivalents	36.66M
Total Debt	344.88M
Net Cash	-308.23M
Net Cash Per Share	-0.27
Equity (Book Value)	506.27M
Book Value Per Share	0.45
Working Capital	24.35M

Cash Flow

In the last 12 months, operating cash flow was 56.18 million and capital expenditures -27.62 million, giving a free cash flow of 28.56 million.

Operating Cash Flow	56.18M
Capital Expenditures	-27.62M
Depreciation & Amortization	48.13M
Net Borrowing	-38.87M
Free Cash Flow	28.56M
FCF Per Share	0.03

Margins

Gross margin is 38.03%, with operating and profit margins of 0.04% and -4.86%.

Gross Margin	38.03%
Operating Margin	0.04%
Pretax Margin	-5.03%
Profit Margin	-4.86%
EBITDA Margin	5.50%
EBIT Margin	0.04%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	-20.09%
FCF Yield	13.38%

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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7