NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Statistics

Total Valuation

KLSE:NTPM has a market cap or net worth of MYR 269.53 million. The enterprise value is 581.49 million.

Market Cap	269.53M
Enterprise Value	581.49M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
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 (%)	52.04%
Owned by Institutions (%)	1.89%
Float	263.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -14.69.

EV / Earnings	-16.33
EV / Sales	0.66
EV / EBITDA	9.66
EV / EBIT	114.26
EV / FCF	-14.69

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.71.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.71
Debt / EBITDA	5.93
Debt / FCF	-9.02
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	246,903
Profits Per Employee	-10,018
Employee Count	3,555
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:NTPM has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.86% in the last 52 weeks. The beta is 0.66, so KLSE:NTPM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-32.86%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	102,885

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 877.74 million and -35.61 million in losses. Loss per share was -0.03.

Revenue	877.74M
Gross Profit	877.74M
Operating Income	5.09M
Pretax Income	-34.09M
Net Income	-35.61M
EBITDA	56.71M
EBIT	5.09M
Loss Per Share	-0.03

Balance Sheet

The company has 44.78 million in cash and 356.83 million in debt, giving a net cash position of -312.06 million or -0.28 per share.

Cash & Cash Equivalents	44.78M
Total Debt	356.83M
Net Cash	-312.06M
Net Cash Per Share	-0.28
Equity (Book Value)	500.21M
Book Value Per Share	0.45
Working Capital	-16.19M

Cash Flow

In the last 12 months, operating cash flow was -11.22 million and capital expenditures -28.36 million, giving a free cash flow of -39.58 million.

Operating Cash Flow	-11.22M
Capital Expenditures	-28.36M
Free Cash Flow	-39.58M
FCF Per Share	-0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 0.58% and -4.06%.

Gross Margin	100.00%
Operating Margin	0.58%
Pretax Margin	-3.88%
Profit Margin	-4.06%
EBITDA Margin	6.46%
EBIT Margin	0.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.00
Dividend Yield	1.70%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	-13.21%
FCF Yield	-14.68%

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

Altman Z-Score	1.48
Piotroski F-Score	4