NTPM Holdings Bhd (XKLS:5066) Debt-to-EBITDA : -4.23 (As of Apr. 2026)

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XKLS:5066 NTPM Holdings Bhd XKLS:5066
32 GF Score
Price RM0.19
GF Value RM0.30
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is NTPM Holdings Bhd Debt-to-EBITDA?

NTPM Holdings Bhd XKLS:5066 -2.56% 32 Debt-to-EBITDA is -4.23 as of Apr. 2026. GuruFocus rates XKLS:5066 with a GF Score™ of 32/100 and a GF Value™ of RM0.30 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,552 Consumer Packaged Goods companies, NTPM Holdings Bhd ranks worse than 92.33% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

NTPM Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM294.9 Mil. NTPM Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was RM13.4 Mil. NTPM Holdings Bhd's annualized EBITDA for the quarter that ended in Apr. 2026 was RM-72.9 Mil. NTPM Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -4.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NTPM Holdings Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5066' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 4.73   Max: 11.64
Current: 11.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of NTPM Holdings Bhd was 11.64. The lowest was 1.43. And the median was 4.73.

XKLS:5066's Debt-to-EBITDA is ranked worse than
92.33% of 1552 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs XKLS:5066: 11.64

NTPM Holdings Bhd  (XKLS:5066) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


NTPM Holdings Bhd Debt-to-EBITDA Related Terms


NTPM Holdings Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NTPM Holdings Bhd's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NTPM Holdings Bhd Debt-to-EBITDA Chart

NTPM Holdings Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 5.99 4.34 9.57 11.58

NTPM Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.08 8.22 6.84 4.39 -4.23

XKLS:5066 vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, NTPM Holdings Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NTPM Holdings Bhd Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NTPM Holdings Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NTPM Holdings Bhd's Debt-to-EBITDA falls into.


XKLS:5066
32GF Score
NTPM Holdings Bhd XKLS:5066
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NTPM Holdings Bhd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

NTPM Holdings Bhd's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(294.893 + 13.391) / 26.613
=11.58

NTPM Holdings Bhd's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(294.893 + 13.391) / -72.9
=-4.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.23 mean?
NTPM Holdings Bhd (XKLS:5066) has a Debt-to-EBITDA of -4.23 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NTPM Holdings Bhd. Over the past decade, NTPM Holdings Bhd's Debt-to-EBITDA has ranged from 1.43 to 11.64. According to the industry distribution chart, NTPM Holdings Bhd ranks #1433 out of 1552 companies in the Consumer Packaged Goods industry, placing it in the top 92.3%.
Is NTPM Holdings Bhd's Debt-to-EBITDA too high?
NTPM Holdings Bhd's current Debt-to-EBITDA is -4.23. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 11.64. Based on the distribution chart, NTPM Holdings Bhd ranks #1433 out of 1552 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, NTPM Holdings Bhd has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTPM Holdings Bhd's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, NTPM Holdings Bhd ranks #1433 out of 1552 companies for Debt-to-EBITDA. This places NTPM Holdings Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. Historically, NTPM Holdings Bhd's own Debt-to-EBITDA has ranged from 1.43 to 11.64 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,552 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NTPM Holdings Bhd. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTPM Holdings Bhd's current Debt-to-EBITDA is -4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTPM Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, NTPM Holdings Bhd (XKLS:5066) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.30, compared to a current price of RM0.19 — trading 36.7% below its estimated fair value. The current Debt-to-EBITDA is -4.23. NTPM Holdings Bhd's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For NTPM Holdings Bhd (XKLS:5066), the current Debt-to-EBITDA is -4.23 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NTPM Holdings Bhd (XKLS:5066) Overvalued in 2026?

Based on GuruFocus' analysis, NTPM Holdings Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 36.7% below its estimated GF Value™ of RM0.30. GuruFocus considers NTPM Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5066:

  • Debt-to-EBITDA: -4.23
  • GF Value™: RM0.30 vs. price of RM0.19 (36.7% below fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NTPM Holdings Bhd Business Description

Address No. 886, Jalan Bandar Baru, Sungai Kecil, Seberang Perai Selatan, Nibong Tebal, PNG, MYS, 14300
NTPM Holdings Bhd is a consumer goods and paper group in Malaysia. Along with its subsidiaries, the company operates in two product segments: Tissue Paper and Personal Care. The Tissue Paper segment consists of facial tissue, toilet paper, kitchen towel rolls, and napkins. These products are sold under brands such as Premier, Royal Gold, Cutie, Soft Baby Wipes, and Sanitizing Wipes. The Personal Care segment consists of feminine hygiene products, cotton products, baby diapers, and incontinence products. These products are sold under brands such as Intimate, Diapex, and Premier Cotton. The majority of the group's revenue is derived from the Tissue Paper segment. Geographically, it generates maximum revenue from Malaysia, followed by Singapore, Thailand, Vietnam, and other regions.
32GF Score

Get the complete analysis for XKLS:5066

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.19
Price
RM0.30
GF Value