Malaysia · Delayed Price · Currency is MYR NTPM Holdings Berhad Statistics
Total Valuation
KLSE:NTPM has a market cap or net worth of MYR 230.22 million. The enterprise value is 500.31 million.
| Market Cap | 230.22M |
| Enterprise Value | 500.31M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 64.26% |
| Owned by Institutions (%) | 1.47% |
| Float | 125.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.01, with an EV/FCF ratio of 14.76.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 48.01 |
| EV / EBIT | n/a |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 29.75 |
| Debt / FCF | 9.15 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -7.74% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 265,323 |
| Profits Per Employee | -11,006 |
| Employee Count | 3,306 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.69, so KLSE:NTPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 598,625 |
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 877.16 million and -36.39 million in losses. Loss per share was -0.03.
| Revenue | 877.16M |
| Gross Profit | 322.00M |
| Operating Income | -40.37M |
| Pretax Income | -37.86M |
| Net Income | -36.39M |
| EBITDA | 7.04M |
| EBIT | -40.37M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 39.96 million in cash and 310.04 million in debt, with a net cash position of -270.09 million or -0.24 per share.
| Cash & Cash Equivalents | 39.96M |
| Total Debt | 310.04M |
| Net Cash | -270.09M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 486.12M |
| Book Value Per Share | 0.43 |
| Working Capital | -37.24M |
Cash Flow
In the last 12 months, operating cash flow was 90.06 million and capital expenditures -56.16 million, giving a free cash flow of 33.90 million.
| Operating Cash Flow | 90.06M |
| Capital Expenditures | -56.16M |
| Depreciation & Amortization | 47.42M |
| Net Borrowing | -50.17M |
| Free Cash Flow | 33.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.71%, with operating and profit margins of -4.60% and -4.15%.
| Gross Margin | 36.71% |
| Operating Margin | -4.60% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.15% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -4.60% |
| FCF Margin | 3.87% |
Dividends & Yields
KLSE:NTPM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.80% |
| FCF Yield | 14.73% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |