NTPM Holdings Bhd (XKLS:5066) OCF Margin %: 12.12% (As of Jan. 2026) — 177% Above Median


XKLS:5066 NTPM Holdings Bhd XKLS:5066
25 GF Score
Price RM0.20
GF Value RM0.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is NTPM Holdings Bhd OCF Margin %?

NTPM Holdings Bhd XKLS:5066 -2.50% 25 OCF Margin % is 12.12% as of Jan. 2026, which is 177% above its 10-year median of 4.37. GuruFocus rates XKLS:5066 with a GF Score™ of 25/100 and a GF Value™ of RM0.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, NTPM Holdings Bhd ranks worse than 50.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NTPM Holdings Bhd's Cash Flow from Operations for the three months ended in Jan. 2026 was RM27.0 Mil. NTPM Holdings Bhd's Revenue for the three months ended in Jan. 2026 was RM222.6 Mil. Therefore, NTPM Holdings Bhd's OCF Margin % for the quarter that ended in Jan. 2026 was 12.12%.

As of today, NTPM Holdings Bhd's current OCF Yield % is 25.65%.

The historical rank and industry rank for NTPM Holdings Bhd's OCF Margin % or its related term are showing as below:

XKLS:5066' s OCF Margin % Range Over the Past 10 Years
Min: -1   Med: 4.37   Max: 19.8
Current: 6.38


During the past 13 years, the highest OCF Margin % of NTPM Holdings Bhd was 19.80%. The lowest was -1.00%. And the median was 4.37%.

XKLS:5066's OCF Margin % is ranked worse than
50.46% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs XKLS:5066: 6.38


NTPM Holdings Bhd OCF Margin % Related Terms


NTPM Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for NTPM Holdings Bhd's OCF Margin % 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 OCF Margin % Chart

NTPM Holdings Bhd Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.80 5.23 -1.00 12.68 -0.28

NTPM Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
OCF Margin % 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 -4.98 19.66 -21.21 15.21 12.12

XKLS:5066 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, NTPM Holdings Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NTPM Holdings Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NTPM Holdings Bhd's OCF Margin % falls into.


XKLS:5066
25GF Score
NTPM Holdings Bhd XKLS:5066
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NTPM Holdings Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NTPM Holdings Bhd's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-2.466/877.739
=-0.28 %

NTPM Holdings Bhd's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=26.969/222.589
=12.12 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.12% mean?
NTPM Holdings Bhd (XKLS:5066) has a OCF Margin % of 12.12% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NTPM Holdings Bhd and its competitors. This is 177% above median its historical median of 4.37. According to the industry distribution chart, NTPM Holdings Bhd ranks #986 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 50.5%.
Is NTPM Holdings Bhd's OCF Margin % too high?
NTPM Holdings Bhd's current OCF Margin % of 12.12% is 177% above median its 10-year median of 4.37. The Consumer Packaged Goods industry median OCF Margin % is 6.48. NTPM Holdings Bhd's value of 12.12% is 87% above this industry median. Based on the distribution chart, NTPM Holdings Bhd ranks #986 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, NTPM Holdings Bhd has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTPM Holdings Bhd's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, NTPM Holdings Bhd ranks #986 out of 1954 companies for OCF Margin %. This places NTPM Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.48. NTPM Holdings Bhd's value of 12.12% is 87% above this benchmark. While the company's 10-year median is 4.37 vs. the industry median of 6.48, NTPM Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NTPM Holdings Bhd's current OCF Margin % of 12.12% is 87% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NTPM Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTPM Holdings Bhd's current OCF Margin % is 12.12%, which is 177% above median its own 10-year median of 4.37. 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 RM0.33, compared to a current price of RM0.20 — trading 40.9% below its estimated fair value. The current OCF Margin % is 12.12%, which is 177% above median its 10-year median of 4.37 and 87% above the Consumer Packaged Goods industry median of 6.48. NTPM Holdings Bhd's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NTPM Holdings Bhd (XKLS:5066), the current OCF Margin % is 12.12% as of Jan. 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 RM0.20 is trading 40.9% below its estimated GF Value™ of RM0.33. GuruFocus considers NTPM Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5066:

  • OCF Margin %: 12.12% (177% above median its 10-year median of 4.37)
  • GF Value™: RM0.33 vs. price of RM0.20 (40.9% below fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 87% above the Consumer Packaged Goods median (#986 of 1954)

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.
25GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.20
Price
RM0.33
GF Value