NTPM Holdings Berhad (KLSE: NTPM)

NTPM Holdings Berhad Statistics

Total Valuation

NTPM Holdings Berhad has a market cap or net worth of MYR 325.68 million. The enterprise value is 655.92 million.

Market Cap	325.68M
Enterprise Value	655.92M

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

NTPM Holdings Berhad has 1.12 billion shares outstanding.

Current Share Class	n/a
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	26.36
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	17.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 35.33.

EV / Earnings	-522.91
EV / Sales	0.73
EV / EBITDA	8.06
EV / EBIT	21.49
EV / FCF	35.33

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.54
Debt / Equity	0.70
Debt / EBITDA	4.47
Debt / FCF	19.60
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	253,147
Profits Per Employee	-353
Employee Count	3,555
Asset Turnover	0.88
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.50%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	401,905

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 899.94 million and -1.25 million in losses. Loss per share was -0.00.

Revenue	899.94M
Gross Profit	339.81M
Operating Income	30.52M
Pretax Income	13.69M
Net Income	-1.25M
EBITDA	78.00M
EBIT	30.52M
Loss Per Share	-0.00

Balance Sheet

The company has 33.67 million in cash and 363.91 million in debt, giving a net cash position of -330.24 million or -0.29 per share.

Cash & Cash Equivalents	33.67M
Total Debt	363.91M
Net Cash	-330.24M
Net Cash Per Share	-0.29
Equity (Book Value)	521.82M
Book Value Per Share	0.46
Working Capital	20.36M

Cash Flow

In the last 12 months, operating cash flow was 50.47 million and capital expenditures -31.91 million, giving a free cash flow of 18.56 million.

Operating Cash Flow	50.47M
Capital Expenditures	-31.91M
Free Cash Flow	18.56M
FCF Per Share	0.02

Margins

Gross margin is 37.76%, with operating and profit margins of 3.39% and -0.14%.

Gross Margin	37.76%
Operating Margin	3.39%
Pretax Margin	1.52%
Profit Margin	-0.14%
EBITDA Margin	8.67%
EBIT Margin	3.39%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	-0.38%
FCF Yield	5.70%

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