NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Statistics

Total Valuation

KLSE:NTPM has a market cap or net worth of MYR 297.61 million. The enterprise value is 627.84 million.

Market Cap	297.61M
Enterprise Value	627.84M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

KLSE:NTPM has 1.12 billion shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	52.04%
Owned by Institutions (%)	1.89%
Float	263.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -26.18.

EV / Earnings	-66.06
EV / Sales	0.72
EV / EBITDA	7.84
EV / EBIT	21.27
EV / FCF	-26.18

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.76.

Current Ratio	1.02
Quick Ratio	0.55
Debt / Equity	0.76
Debt / EBITDA	4.82
Debt / FCF	-16.08
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	246,966
Profits Per Employee	-2,674
Employee Count	3,555
Asset Turnover	0.85
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.84, so KLSE:NTPM's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-35.37%
50-Day Moving Average	0.28
200-Day Moving Average	0.32
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	139,850

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 877.96 million and -9.50 million in losses. Loss per share was -0.01.

Revenue	877.96M
Gross Profit	317.83M
Operating Income	29.51M
Pretax Income	3.96M
Net Income	-9.50M
EBITDA	76.58M
EBIT	29.51M
Loss Per Share	-0.01

Balance Sheet

The company has 33.60 million in cash and 385.69 million in debt, giving a net cash position of -352.09 million or -0.31 per share.

Cash & Cash Equivalents	33.60M
Total Debt	385.69M
Net Cash	-352.09M
Net Cash Per Share	-0.31
Equity (Book Value)	510.82M
Book Value Per Share	0.45
Working Capital	10.76M

Cash Flow

In the last 12 months, operating cash flow was 9.79 million and capital expenditures -33.77 million, giving a free cash flow of -23.98 million.

Operating Cash Flow	9.79M
Capital Expenditures	-33.77M
Free Cash Flow	-23.98M
FCF Per Share	-0.02

Margins

Gross margin is 36.20%, with operating and profit margins of 3.36% and -1.08%.

Gross Margin	36.20%
Operating Margin	3.36%
Pretax Margin	0.45%
Profit Margin	-1.08%
EBITDA Margin	8.72%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.00
Dividend Yield	1.51%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.84%
Shareholder Yield	-4.33%
Earnings Yield	-3.19%
FCF Yield	-8.06%

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

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