NTPM | NTPM HOLDINGS BHD

NTPM | NTPM HOLDINGS BHD*

0.550 (0.0%)
Last updated: 11:27
Fundamental   2.1  
Technical   2.1  
Total Score   4.2  

NTPM | NTPM HOLDINGS BHD
Ntpm chart by TradingView

iSaham Fundamental Trend - NTPM

FCON: 0.59 | LTS: 5.38



Financial Ratios - NTPM



Trailing PE (Sector Median: 17.9) 25.5
EV/EBITDA (Sector Median: 9.9) 9.6
PEG -11.62
Sharpe Ratio (3-yrs) -0.22
Altman Z 2.7
Beaver 0.011
Current Ratio 1.45
Debt-Equity (DE) Ratio 0.78
FCF Yield -10.62 %
Revenue QoQ -2.13 %
Profit QoQ -45.69 %
Profit YoY -54.05 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 2.9) 3.52 %
ROE 6.57 %
ROIC 3.83 %
Dividend Per Share (DPS) 2.4 sen
Dividend Yield (DY) 4.36 %

Support & Resistance

ATR Trailing Stop: 0.525

Support
Last Price
Resistance
Price 0.525 0.53 0.535 0.545 0.55 0.55 0.55 0.555 0.56 0.57 0.58
Volume (M) 35.5 43.1 44.3 23.8 53.1 53.1 21.7 40.0 45.7 47.5

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61
iGann Support (EP/CL): 0.515/0.5 | Resistance (TP): 0.6/0.63

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

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Fair Value

iSaham Fair Value: 0.19

Discounted Cash Flow (DCF)5.0% Growth 0.19
Discounted Cash Flow (DCF)-2.1% Growth 0.135
Relative Valuation 0.385
Graham Formula 0.17
Graham Number 0.45
Net Tangible Asset MA 0.41


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) 107.06
Expected Revenue (M) 3041.53
Expected Growth (%) 25.0


Summary

Market Cap: 617 M.

Number of Shares: 1123 M.

Float: 31.47%.

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 | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Lee See Jin 175.97
Lee Chong Choon 69.69
Kota Beras Sendirian Berhad 28.8
Teoh Teik Lin 27.15
B. T. Teoh Holdings Sdn Bhd 20.9
Employees Provident Fund Board 13.65
Credit Suisse 11.13
Teoh Boon Beng @ Teoh Eng Kuan 10.31
Wu, Kun-Chin 8.9
Citibank New York 7.95
Ng Inn Beo 7.4
Teoh Peng Heong & Sons Sdn Bhd 7.12
PB Smallcap Growth Fund 6.88
Apollo Asia Fund Ltd 6.74
Kumpulan Wang Persaraan (Diperbadankan) 6.49
Ginny Teoh Chooi Sean 6.39
Teoh Boon Teong 5.89
Kenanga Growth Fund 5.62
Tan Kia Siew 5.61
Teoh Bee Nee 5.5
Teoh Yew Nee 5.5
Eastspring Investmentssmall-Cap 5.45
Tan Kia Chuan 5.28
Teoh Hooi Nee 4.81
Eastspring Investmentssmall-Cap 4.61
Teoh Teik Toe 4.57
Public Strategic Smallcap Fund 4.37
Kumpulan Wang Persaraan (Diperbadankan) 3.91
Heng Kim Nam Sdn Bhd 3.88
Tan Kia Meng 3.78