NTPM | NTPM HOLDINGS BHD

NTPM | NTPM HOLDINGS BHD*

0.585 (+1.74%)
Last updated: 16:47
Fundamental   3.3  
Technical   3.0  
Total Score   6.3  

 Heikin Ashi+   Candlestick+   Sector Trend- 
NTPM | NTPM HOLDINGS BHD
Ntpm chart by TradingView
Last Price 0.585
Trailing PE (Sector Median: 15.7) 17.5
EV/EBITDA (Sector Median: 9.8) 8.8
PEG -2.41
Sharpe Ratio (3-yrs) -0.13
LTS Score 5.69
Altman Z 3.2
Beaver 0.067
Current Ratio 1.68
Debt-Equity (DE) Ratio 0.68
Revenue QoQ 6.23 %
Profit QoQ -35.12 %
Profit YoY -26.45 %
NTA QoQ 7.89 %
Profit Margin (Sector Median: 3.3) 5.47 %
ROE 11.64 %
ROIC 6.27 %
Dividend Per Share (DPS) 1.6 sen
Dividend Yield (DY) 2.74 %
FCF Yield -2.39 %

Support & Resistance

ATR Trailing Stop: 0.605

Support
Close
Resistance
Price 0.555 0.56 0.575 0.58 0.585 0.585 0.585 0.59 0.595 0.62 0.635
Volume (M) 21.4 46.2 35.2 27.3 40.6 40.6 34.1 24.8 34.3 8.4

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65
iGann Support (EP/CL): 0.55/0.515 | 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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
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 BUY
Chart Pattern -

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Fundamental Trend - NTPM

Based on iSaham FCON Method
FCON Ratio: 0.6

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.29

Discounted Cash Flow (DCF)5.0% Growth 0.29
Discounted Cash Flow (DCF)-7.4% Growth 0.16
Relative Valuation 0.525
Graham Formula 0.255
Graham Number 0.56
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) 100.71
Expected Revenue (M) 1841.21
Expected Growth (%) 19.0


Summary

Market Cap: 656 M.

Number of Shares: 1123 M.

Share Weight: Heavy.

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.565 0.575 0.58 0.59 0.595
Weekly 0.55 0.565 0.58 0.595 0.61