NTPM Holdings Berhad Statistics
Total Valuation
KLSE:NTPM has a market cap or net worth of MYR 291.99 million. The enterprise value is 644.08 million.
Market Cap | 291.99M |
Enterprise Value | 644.08M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
KLSE:NTPM 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 | 263.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 29.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -26.86.
EV / Earnings | -67.77 |
EV / Sales | 0.73 |
EV / EBITDA | 9.93 |
EV / EBIT | 44.98 |
EV / FCF | -26.86 |
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 | 5.95 |
Debt / FCF | -16.08 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE) | -1.87% |
Return on Assets (ROA) | 0.87% |
Return on Invested Capital (ROIC) | 1.02% |
Return on Capital Employed (ROCE) | 2.49% |
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 -32.91% in the last 52 weeks. The beta is 0.61, so KLSE:NTPM's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -32.91% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 45.46 |
Average Volume (20 Days) | 66,905 |
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, 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 | 14.32M |
Pretax Income | 3.96M |
Net Income | -9.50M |
EBITDA | 61.39M |
EBIT | 14.32M |
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 1.63% and -1.08%.
Gross Margin | 36.20% |
Operating Margin | 1.63% |
Pretax Margin | 0.45% |
Profit Margin | -1.08% |
EBITDA Margin | 6.99% |
EBIT Margin | 1.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.54% |
Earnings Yield | -3.26% |
FCF Yield | -8.21% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | n/a |