GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NTPM Holdings Bhd (XKLS:5066) » Definitions » Net-Net Working Capital

NTPM Holdings Bhd (XKLS:5066) Net-Net Working Capital : RM-0.24 (As of Jan. 2025)


View and export this data going back to 2003. Start your Free Trial

What is NTPM Holdings Bhd Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

NTPM Holdings Bhd's Net-Net Working Capital for the quarter that ended in Jan. 2025 was RM-0.24.

The industry rank for NTPM Holdings Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:5066's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.945
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

NTPM Holdings Bhd Net-Net Working Capital Historical Data

The historical data trend for NTPM Holdings Bhd's Net-Net Working Capital 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.

* Premium members only.

NTPM Holdings Bhd Net-Net Working Capital Chart

NTPM Holdings Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.24 -0.26 -0.27 -0.23

NTPM Holdings Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net-Net Working Capital 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 -0.23 -0.23 -0.24 -0.23 -0.24

Competitive Comparison of NTPM Holdings Bhd's Net-Net Working Capital

For the Household & Personal Products subindustry, NTPM Holdings Bhd's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where NTPM Holdings Bhd's Price-to-Net-Net-Working-Capital falls into.


;
;

NTPM Holdings Bhd Net-Net Working Capital Calculation

NTPM Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2024 is calculated as

Net-Net Working Capital(A: Apr. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(55.626+0.75 * 116.896+0.5 * 219.405-514.811
-0-0)/1123.040
=-0.23

NTPM Holdings Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2025 is calculated as

Net-Net Working Capital(Q: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.599+0.75 * 147.196+0.5 * 216.097-523.235
-0-0)/1123.040
=-0.24

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


NTPM Holdings Bhd  (XKLS:5066) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


NTPM Holdings Bhd Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of NTPM Holdings Bhd's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


NTPM Holdings Bhd Business Description

Traded in Other Exchanges
N/A
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 company in Malaysia. Through its subsidiaries, it operates in two segments, Tissue Paper segment, and Personal Care segment. 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 hygienic products, cotton products, baby diapers, and incontinent products. These products are sold under brands such as Intimate, Diapex, and Premier Cotton. The company generates most of its revenue from the Tissue Paper segment. Geographically the company has a presence in Malaysia, Singapore, Thailand, Vietnam, and Others, the majority is generated from Malaysia.

NTPM Holdings Bhd Headlines

No Headlines