NTPM | NTPM HOLDINGS BHD*

0.450 (-2.17%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.2  
Total Score   4.3  

NTPM | NTPM HOLDINGS BHD

iSaham Fundamental Trend - NTPM

FCON: 0.56 | Sharpe Ratio: -1.11 | LTS: 2.96



Financial Ratios - NTPM



EPS 1.31 sen
Trailing PE (Sector Median: 17.7) 33.7
PEG -2.07
Altman Z 0.9
Beaver -0.026
Current Ratio 1.33
Debt-Equity (DE) Ratio 1.05
FCF Yield -23.99 %
Dividend Per Share (DPS) 2.4 sen
Revenue QoQ 8.03 %
Revenue YoY 3.61 %
Profit QoQ -63.96 %
Profit YoY -60.0 %
NTA QoQ -2.44 %
Profit Margin (Sector Median: 2.1) 2.11 %
ROE 3.3 %
ROIC 2.53 %
Dividend Yield (DY) 5.33 %

Support & Resistance

ATR Trailing Stop: 0.43

Support
Last Price
Resistance
Price 0.43 0.435 0.44 0.445 0.45 0.45 0.45 0.46 0.485 0.5 0.505
Volume (M) 13.4 71.7 33.7 29.5 47.1 47.1 38.5 16.1 39.1 48.3

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - NTPM

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.115

Discounted Cash Flow (DCF)5.0% Growth 0.115
Discounted Cash Flow (DCF)-12.4% Growth 0.065
Relative Valuation 0.235
Graham Formula 0.14
Graham Number 0.42
Net Tangible Asset (NTA) 0.4


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 100.2
Expected Revenue (M) 3253.35
Expected Growth (%) 26.0


Summary

Market Cap: 505 M.

Number of Shares: 1123 M.

Float: 31.47%.

Stock highly correlated with

TECFAST (92%)

ESCERAM (91%)

HLT (90%)

APOLLO (89%)

NTPM Holdings Berhad, an investment holding company, is engaged in manufacturing and trading paper and personal care products in Malaysia, Singapore, Thailand, Hong Kong, Brunei, the Philippines, Australia, New Zealand, the United States, and Africa. It offers tissue products consisting of facial tissue, toilet paper, kitchen towel rolls, and napkins under the Premier, Royal Gold, and Cutie names; and personal care products, such as feminine hygienic products, cotton products, baby diapers, and incontinent products under the Intimate, Diapex, and Premier Cotton names. The company also provides tissue products, soaps, and dispensers to companies and institutions under CONV and Royal Gold names. In addition, NTPM Holdings trades in paper, cotton, diapers, and sanitary products; provides integrated logistics services; is engaged in warehousing and trading in fast moving consumer goods; prints operating manuals, journals, and packaging materials; and involves in information technology related operations. The company was founded in 1975 and is headquartered in Pulau Pinang, Malaysia.

Code: 5066

Website: http://www.ntpm.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Lee See Jin 143.98
Lee Chong Choon 57.02
Kota Beras Sendirian Berhad 23.57
Teoh Teik Lin 22.21
B. T. Teoh Holdings Sdn Bhd 17.1
Employees Provident Fund Board 11.17
Credit Suisse 9.11
Kumpulan Wang Persaraan (Diperbadankan) 8.51
Teoh Boon Beng @ Teoh Eng Kuan 8.43
Eastspring Investmentssmall-Cap 8.23
Wu, Kun-Chin 7.28
Citibank New York 6.51
Ng Inn Beo 6.05
Teoh Peng Heong & Sons Sdn Bhd 5.82
PB Smallcap Growth Fund 5.63
Apollo Asia Fund Ltd 5.51
Ginny Teoh Chooi Sean 5.23
Teoh Boon Teong 4.82
Kenanga Growth Fund 4.6
Tan Kia Siew 4.59
Teoh Bee Nee 4.5
Teoh Yew Nee 4.5
Tan Kia Chuan 4.32
Teoh Hooi Nee 3.93
Teoh Teik Toe 3.74
Public Strategic Smallcap Fund 3.57
Heng Kim Nam Sdn Bhd 3.17
Tan Kia Meng 3.09