Malaysia · Delayed Price · Currency is MYR NTPM Holdings Berhad Statistics
Total Valuation
KLSE:NTPM has a market cap or net worth of MYR 235.84 million. The enterprise value is 540.63 million.
| Market Cap | 235.84M |
| Enterprise Value | 540.63M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 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 | 0.27 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.77, with an EV/FCF ratio of 8.80.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 53.77 |
| EV / EBIT | n/a |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 33.56 |
| Debt / FCF | 5.49 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 262,474 |
| Profits Per Employee | -9,088 |
| Employee Count | 3,306 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.70, so KLSE:NTPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 138,015 |
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 867.74 million and -30.05 million in losses. Loss per share was -0.03.
| Revenue | 867.74M |
| Gross Profit | 313.18M |
| Operating Income | -41.00M |
| Pretax Income | -31.99M |
| Net Income | -30.05M |
| EBITDA | 6.60M |
| EBIT | -41.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 32.69 million in cash and 337.49 million in debt, with a net cash position of -304.79 million or -0.27 per share.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 337.49M |
| Net Cash | -304.79M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 492.85M |
| Book Value Per Share | 0.44 |
| Working Capital | -18.39M |
Cash Flow
In the last 12 months, operating cash flow was 109.77 million and capital expenditures -48.32 million, giving a free cash flow of 61.45 million.
| Operating Cash Flow | 109.77M |
| Capital Expenditures | -48.32M |
| Depreciation & Amortization | 47.61M |
| Net Borrowing | -65.52M |
| Free Cash Flow | 61.45M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.09%, with operating and profit margins of -4.73% and -3.46%.
| Gross Margin | 36.09% |
| Operating Margin | -4.73% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.46% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -4.73% |
| FCF Margin | 7.08% |
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 | -12.74% |
| FCF Yield | 26.05% |
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 |