Malaysia · Delayed Price · Currency is MYR NTPM Holdings Berhad Statistics
Total Valuation
KLSE:NTPM has a market cap or net worth of MYR 213.38 million. The enterprise value is 483.48 million.
| Market Cap | 213.38M |
| Enterprise Value | 483.48M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NTPM has 1.12 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 63.99% |
| Owned by Institutions (%) | 1.47% |
| Float | 128.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 14.26.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.15 |
| EV / EBIT | n/a |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.94 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 9.15 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 256,030 |
| Profits Per Employee | -11,215 |
| Employee Count | 3,426 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -255,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.92% 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 | -26.92% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 124,880 |
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 -38.42 million in losses. Loss per share was -0.03.
| Revenue | 877.16M |
| Gross Profit | 874.69M |
| Operating Income | -2.64M |
| Pretax Income | -38.68M |
| Net Income | -38.42M |
| EBITDA | 44.26M |
| EBIT | -2.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 39.96 million in cash and 310.06 million in debt, with a net cash position of -270.10 million or -0.24 per share.
| Cash & Cash Equivalents | 39.96M |
| Total Debt | 310.06M |
| Net Cash | -270.10M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 476.88M |
| Book Value Per Share | 0.42 |
| Working Capital | -27.94M |
Cash Flow
In the last 12 months, operating cash flow was 88.33 million and capital expenditures -54.43 million, giving a free cash flow of 33.90 million.
| Operating Cash Flow | 88.33M |
| Capital Expenditures | -54.43M |
| Depreciation & Amortization | 46.90M |
| Net Borrowing | -50.16M |
| Free Cash Flow | 33.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 99.72%, with operating and profit margins of -0.30% and -4.38%.
| Gross Margin | 99.72% |
| Operating Margin | -0.30% |
| Pretax Margin | -4.41% |
| Profit Margin | -4.38% |
| EBITDA Margin | 5.05% |
| EBIT Margin | -0.30% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -18.01% |
| FCF Yield | 15.89% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |