NPC Stock Overview
NPC Resources Berhad, an investment holding company, engages in oil palm plantation and milling activities in Malaysia and Indonesia.
NPC Resources Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.88|
|52 Week High||RM2.75|
|52 Week Low||RM1.70|
|1 Month Change||-3.59%|
|3 Month Change||-1.57%|
|1 Year Change||-6.00%|
|3 Year Change||4.44%|
|5 Year Change||-15.32%|
|Change since IPO||83.12%|
Recent News & Updates
Is NPC Resources Berhad (KLSE:NPC) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
NPC Resources Berhad's (KLSE:NPC) Earnings Are Weaker Than They Seem
Unsurprisingly, NPC Resources Berhad's ( KLSE:NPC ) stock price was strong on the back of its healthy earnings report...
|NPC||MY Food||MY Market|
Return vs Industry: NPC underperformed the MY Food industry which returned -1.8% over the past year.
Return vs Market: NPC exceeded the MY Market which returned -8.7% over the past year.
|NPC Average Weekly Movement||n/a|
|Food Industry Average Movement||5.0%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.5%|
|10% least volatile stocks in MY Market||2.9%|
Stable Share Price: Insufficient data to determine NPC's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine NPC's volatility change over the past year.
About the Company
NPC Resources Berhad, an investment holding company, engages in oil palm plantation and milling activities in Malaysia and Indonesia. It operates through three segments: Plantation and Milling, Fishery, and Hotelier. It engages in the cultivation and sale of oil palm products.
NPC Resources Berhad Fundamentals Summary
|NPC fundamental statistics|
Is NPC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NPC income statement (TTM)|
|Cost of Revenue||RM320.53m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||7.48%|
How did NPC perform over the long term?See historical performance and comparison
Is NPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NPC?
Other financial metrics that can be useful for relative valuation.
|What is NPC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NPC's PE Ratio compare to its peers?
|NPC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MATANG Matang Berhad
CEPAT Cepatwawasan Group Berhad
NSOP Negri Sembilan Oil Palms Berhad
KLUANG Kluang Rubber Company (Malaya) Berhad
NPC NPC Resources Berhad
Price-To-Earnings vs Peers: NPC is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (19.6x).
Price to Earnings Ratio vs Industry
How does NPC's PE Ratio compare vs other companies in the MY Food Industry?
Price-To-Earnings vs Industry: NPC is good value based on its Price-To-Earnings Ratio (7.5x) compared to the MY Food industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is NPC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NPC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NPC's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NPC's PEG Ratio to determine if it is good value.
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How is NPC Resources Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NPC Resources Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out NPC Resources Berhad's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has NPC Resources Berhad performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NPC has high quality earnings.
Growing Profit Margin: NPC's current net profit margins (7.5%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: NPC has become profitable over the past 5 years, growing earnings by -5.4% per year.
Accelerating Growth: NPC's earnings growth over the past year (524.5%) exceeds its 5-year average (-5.4% per year).
Earnings vs Industry: NPC earnings growth over the past year (524.5%) exceeded the Food industry 35.1%.
Return on Equity
High ROE: NPC's Return on Equity (6.8%) is considered low.
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How is NPC Resources Berhad's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NPC's short term assets (MYR90.8M) do not cover its short term liabilities (MYR312.2M).
Long Term Liabilities: NPC's short term assets (MYR90.8M) do not cover its long term liabilities (MYR399.8M).
Debt to Equity History and Analysis
Debt Level: NPC's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: NPC's debt to equity ratio has increased from 85.3% to 85.3% over the past 5 years.
Debt Coverage: NPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NPC's interest payments on its debt are not well covered by EBIT (2x coverage).
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What is NPC Resources Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NPC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NPC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NPC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: NPC is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NPC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Pang Loo (53 yo)
Dato' Pang Kee Loo has been Group Managing Director and Chief Executive Officer of NPC Resources Bhd since January 31, 2002 and is also Co-Founder. Dato' Loo has vast experience in the field of plantation-...
CEO Compensation Analysis
Compensation vs Market: Pang's total compensation ($USD228.23K) is above average for companies of similar size in the MY market ($USD113.68K).
Compensation vs Earnings: Pang's compensation has been consistent with company performance over the past year.
Experienced Board: NPC's board of directors are seasoned and experienced ( 17.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NPC Resources Berhad's employee growth, exchange listings and data sources
- Name: NPC Resources Berhad
- Ticker: NPC
- Exchange: KLSE
- Founded: 1981
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: RM219.702m
- Shares outstanding: 116.86m
- Website: https://www.npc.com.my
- NPC Resources Berhad
- T3, Taman Tshun Ngen
- Lot 9, Mile 5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.