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5066.KL$0.20+5.26%
Fair $0.20+0.0%

5066.KL

NTPM Holdings Berhad

Consumer Defensive / Household & Personal ProductsKuala Lumpur

$0.20

+0.01 (+5.26%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 25/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-26.4M · quality 39.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -6.8%, below the 5% threshold
Thesis & Journal · 5066.KLLocal privado en este navegador · NTPM Holdings Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$225M

P/E

N/A

•

EV/EBITDA

14.4x

↑

ROE

-6.8%

↓

Gross Margin

46.8%

↑

Debt/Equity

0.71

↑
52-Week Range$0
$0$0

TradingView lightweight chart

5066.KL price, volumen y niveles de valoración

Último $0.200Periodo +12.5%
Fair value: $0.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.7%

FCF CAGR

—

FCF margin

-3.5%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $877.7M · net income $-34.1M · FCF $-30.4M

2022-FY → 2025-FY

Gross margin

46.8%-2.6% pts

Operating margin

0.7%-5.0% pts

Net margin

-3.9%-7.6% pts

FCF margin

-3.5%-3.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$877.7M$877.7M$905.5M$868.3M$764.9M
Net Income$-34.1M$-34.1M$-7.9M$-5.9M$28.5M
EBITDA$37.2M$37.2M$77.7M$66.9M$98.3M
EPS——-0.01-0.010.03
Gross Margin46.8%46.8%46.7%43.6%49.4%
Operating Margin0.7%0.7%4.1%1.5%5.7%
Net Margin-3.9%-3.9%-0.9%-0.7%3.7%
Balance Sheet
Debt/Equity0.710.710.670.790.71
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$-30.4M$-30.4M$90.5M$-26.4M$2.4M
Returns
ROE-6.8%-6.8%-1.6%-1.2%5.5%
Valuation
P/E————17.72
EV/EBITDA14.4014.409.1912.898.42
P/B0.450.450.860.990.97
Growth & Yield
Revenue Growth-3.1%-3.1%4.3%13.5%—
EPS Growth——-34.6%-120.5%—
Dividend Yield1.6%1.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.5%

Total return

-21.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-23.1%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term-23.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.