NTPM Holdings Bhd (XKLS:5066) ROC %: 2.47% (As of Jan. 2026)


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 ROC %?

NTPM Holdings Bhd XKLS:5066 -2.50% 25 ROC % is 2.47% as of Jan. 2026. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. NTPM Holdings Bhd's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was 2.47%.

As of today (2026-07-05), NTPM Holdings Bhd's WACC % is 4.66%. NTPM Holdings Bhd's ROC % is -3.20% (calculated using TTM income statement data). NTPM Holdings Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


NTPM Holdings Bhd  (XKLS:5066) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, NTPM Holdings Bhd's WACC % is 4.66%. NTPM Holdings Bhd's ROC % is -3.20% (calculated using TTM income statement data). NTPM Holdings Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


NTPM Holdings Bhd ROC % Related Terms


NTPM Holdings Bhd ROC % Historical Data

* Premium members only.

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

NTPM Holdings Bhd Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.63 3.00 0.00 0.00 0.69

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
ROC % 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 1.59 -14.00 -0.13 -0.03 2.47
XKLS:5066
25GF Score
NTPM Holdings Bhd XKLS:5066
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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NTPM Holdings Bhd ROC % Calculation

NTPM Holdings Bhd's annualized Return on Capital (ROC %) for the fiscal year that ended in Apr. 2025 is calculated as:

ROC % (A: Apr. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2024 ) + Invested Capital (A: Apr. 2025 ))/ count )
=6.444 * ( 1 - 0% )/( (928.676 + 935.164)/ 2 )
=6.444/931.92
=0.69 %

where

Invested Capital(A: Apr. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1019.964 - 101.051 - ( 55.626 - max(0, 441.064 - 431.301+55.626))
=928.676

Invested Capital(A: Apr. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1047.172 - 115.763 - ( 53.893 - max(0, 492.244 - 488.489+53.893))
=935.164

NTPM Holdings Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=28.556 * ( 1 - 23.98% )/( (892.792 + 864.013)/ 2 )
=21.7082712/878.4025
=2.47 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1008.756 - 114.099 - ( 26.986 - max(0, 460.355 - 462.22+26.986))
=892.792

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=990.566 - 102.203 - ( 36.655 - max(0, 431.806 - 456.156+36.655))
=864.013

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 2.47% mean?
NTPM Holdings Bhd (XKLS:5066) has a ROC % of 2.47% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NTPM Holdings Bhd and its competitors.
Is NTPM Holdings Bhd's ROC % too high?
NTPM Holdings Bhd's current ROC % is 2.47%. The Consumer Packaged Goods industry median ROC % is 5.13. NTPM Holdings Bhd's value of 2.47% is 51.9% below this industry median. 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 ROC % compare to PG and CL?
NTPM Holdings Bhd's ROC % of 2.47% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.13. NTPM Holdings Bhd's value of 2.47% is 51.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.13, based on 1,943 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NTPM Holdings Bhd's current ROC % of 2.47% is 51.9% below 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NTPM Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTPM Holdings Bhd's current ROC % is 2.47%. 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 ROC % is 2.47% and 51.9% below the Consumer Packaged Goods industry median of 5.13. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For NTPM Holdings Bhd (XKLS:5066), the current ROC % is 2.47% 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:

  • ROC %: 2.47%
  • GF Value™: RM0.33 vs. price of RM0.20 (40.9% below fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 51.9% below the Consumer Packaged Goods median

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

Get the complete analysis for XKLS:5066

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

RM0.20
Price
RM0.33
GF Value