Ntpm.Kl
NTPM.KL operates in the Personal Products industry, manufacturing and distributing personal care and household products, primarily generating revenue through the sale of these goods to retail and wholesale customers.
Business. NTPM.KL operates in the Personal Products industry, manufacturing and distributing personal care and household products, primarily generating revenue through the sale of these goods to retail and wholesale customers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NTPM.KL operates in the Personal Products industry, manufacturing and distributing personal care and household products, primarily generating revenue through the sale of these goods to retail and wholesale customers.
NTPM.KL's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.99, suggesting it is nearly at the threshold of having sufficient current assets to cover its current liabilities. Free cash flow is negative at -12.53 million MYR, and operating cash flow is also negative at -2.47 million MYR, signaling potential short-term liquidity constraints.
Profitability metrics are weak, with a return on equity of -6.82% and a return on assets of -3.26%, both significantly below the industry median for the Personal Products sector. The company reported a net loss of 34.10 million MYR and an operating loss of 16.74 million MYR, indicating a challenging operating environment.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the Personal Products industry is typically driven by domestic retail and consumer demand, with limited exposure to international markets. The lack of segment-specific revenue breakdowns suggests a need for further transparency in the company's reporting.
Growth trajectory is uncertain, with no specific revenue growth or decline figures provided for the current or next fiscal year. The company's capital expenditure of -27.90 million MYR indicates ongoing investment in operations, but the negative free cash flow suggests these investments are not yet generating positive returns.
Risk factors include liquidity constraints and the potential for further debt accumulation. The company's net cash position is negative after subtracting total debt, and the risk of dilution is assessed as low, with no immediate pressure from share issuance or convertible instruments. The absence of recent filings or transcripts limits the ability to assess management's strategic response to these challenges.
Recent events are not disclosed in the available data, and there are no notable filings or transcripts to reference. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability trends.
- NTPM.KL is experiencing significant financial distress, with negative net income and operating income.
- The company's liquidity position is weak, with a current ratio of 0.99 and negative free cash flow.
- Return on equity and return on assets are both negative, indicating poor capital efficiency.
- The company's debt-to-equity ratio of 0.71 suggests a moderate reliance on debt financing.
- No recent events or strategic initiatives are disclosed, limiting visibility into management's response to financial challenges.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NTPM.KL Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Chong Choon LeeChief Executive Officer, Executive Director