NTPM | NTPM HOLDINGS BHD [NS]

0.490 (0.0%)
2

T-O: 0.495 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   0.9  
Total Score   3.9  

 Insti+   Heikin Ashi+ 
NTPM | NTPM HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: 0.03 | LTS: 4.37


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.77 sen
Trailing PE (Sector Median: 12.9) 8.5
PEG 0.09
Altman Z 0.9
Beaver 0.298
Current Ratio 0.96
Debt-Equity (DE) Ratio 1.01
FCF Yield 14.37 %
Revenue QoQ -3.08 %
Revenue YoY -3.71 %
Profit QoQ 7.82 %
Profit YoY 217.13 %
All-Time Profit Margin (Sector Median: 5.6) 9.1 %
ROE (ROIC: 11.79) 12.92 %
Dividend Per Share (DPS) 2.4 sen
Dividend Yield (DY) 4.9 %

Fair Value

Weighted Average Fair Value: 0.74

Discounted Cash Flow (DCF) 5% Growth 0.555
Discounted Cash Flow (DCF) 10% Growth 0.73
Relative Valuation 0.735
Average Analysts FV based on 1 rating(s), +63.3% 0.8
Graham Formula 0.415
Graham Number 0.735
Net Tangible Asset (NTA) 0.45
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 15.79
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 68.1
Expected Revenue (M) 835.55
Expected Growth (%) 9.0

Directors Share Purchases (Beta)


LEE SEE JIN added 965700.0 units announced on 02 Aug 2021 at ~RM0.485

DR TEOH TEIK TOE added 100000.0 units announced on 07 Apr 2021 at ~RM0.585

CHANG KONG FOO added 100000.0 units announced on 30 Mar 2021 at ~RM0.615

MR LEE SEE JIN added 400000.0 units announced on 05 Oct 2020 at ~RM0.615

LEE SEE JIN added 1650000.0 units announced on 01 Oct 2020 at ~RM0.605

MR LEE SEE JIN reduced 3300000.0 units announced on 05 Aug 2020 at ~RM0.6

MR LEE SEE JIN reduced 546000.0 units announced on 04 Aug 2020 at ~RM0.58

Technical

Summary

Market Cap: 550 M.

Number of Shares: 1123 M.

Adjusted Float: 60.6%.

Stock highly correlated with

RGTBHD (87%)

LIIHEN (85%)

PRLEXUS (85%)

PARLO (84%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Papers, Coronavirus, Household Goods, Consumer Products & Services, Penny Stocks

Code: 5066

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2021

Shareholder Value (M)
Lee See Jin 159.36
Lee Chong Choon 64.71
Kota Beras Sendirian Berhad 25.64
Teoh Teik Lin 24.87
B. T. Teoh Holdings Sdn. Bhd. 18.6
Wu, Kun-Chin 10.07
Credit Suisse 9.91
The Estate Of Teoh Boon Beng @ Teoh Eng Kuan, Deceased 9.19
Employees Provident Fund Board 8.86
Ng Inn Beo 6.6
Teoh Peng Heong & Sons Sdn. Bhd. 6.33
Apollo Asia Fund Ltd. 6.0
Ginny Teoh Chooi Sean 5.56
Tan Kia Siew 5.39
Teoh Boon Teong 5.23
Teoh Bee Nee 4.9
Teoh Yew Nee 4.9
Tan Kia Chuan 4.57
PB Smallcap Growth Fund 4.51
Teoh Hooi Nee 4.29
Teoh Teik Toe 4.24
Susy Ding 3.85
Public Islamic Opportunities Fund 3.36
Kumpulan Wang Persaraan (Diperbadankan) 3.14
Ooi Yan Hua 3.03
Heng Kim Nam Sdn. Bhd. 2.48
Public Select Treasures Equity Fund 2.48
Wong Yee Hui 2.15
Active Balanced Fund 1.87