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NWP

NWP Holdings BerhadKLSE:NWP Stock Report

Market Cap

RM118.4m

7D

0%

1Y

25.0%

Updated

23 Sep, 2021

Data

Company Financials
NWP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

NWP Overview

NWP Holdings Berhad, an investment holding company, manufactures and sells timber and timber products in Malaysia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for NWP Holdings Berhad
Historical stock prices
Current Share PriceRM0.23
52 Week HighRM0.14
52 Week LowRM0.31
Beta0.73
1 Month Change9.76%
3 Month Change7.14%
1 Year Change25.00%
3 Year Change136.84%
5 Year Change-18.18%
Change since IPO-40.59%

Recent News & Updates

Shareholder Returns

NWPMY ForestryMY Market
7D0%0.1%-0.7%
1Y25.0%3.8%6.2%

Return vs Industry: NWP exceeded the MY Forestry industry which returned 0.2% over the past year.

Return vs Market: NWP exceeded the MY Market which returned 6.1% over the past year.

Price Volatility

Is NWP's price volatile compared to industry and market?
NWP volatility
NWP Beta0.73
Industry Beta1.07
Market Beta1

Stable Share Price: NWP is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NWP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aNelson Keehttps://www.nwp.com.my

NWP Holdings Berhad, an investment holding company, manufactures and sells timber and timber products in Malaysia and internationally. It operates through Molding and Timber, and Investment and Others segments. The company offers interior and exterior molded timber products, air dried/kiln dried sawn timber, and veneer roll and wrapping products, as well as engages in the provision of kiln drying, consultancy, hire purchase facility, and information technology solutions and services; and trading of agricultural products.

NWP Holdings Berhad Fundamentals Summary

How do NWP Holdings Berhad's earnings and revenue compare to its market cap?
NWP fundamental statistics
Market CapRM118.44m
Earnings (TTM)-RM8.84m
Revenue (TTM)RM5.85m

20.2x

P/S Ratio

-13.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NWP income statement (TTM)
RevenueRM5.85m
Cost of RevenueRM7.47m
Gross Profit-RM1.62m
ExpensesRM7.23m
Earnings-RM8.84m

Last Reported Earnings

May 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.02
Gross Margin-27.65%
Net Profit Margin-151.08%
Debt/Equity Ratio16.0%

How did NWP perform over the long term?

See historical performance and comparison

Valuation

Is NWP Holdings Berhad undervalued compared to its fair value and its price relative to the market?

3.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NWP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NWP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NWP is unprofitable, so we can't compare its PE Ratio to the MY Forestry industry average.

PE vs Market: NWP is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NWP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NWP is overvalued based on its PB Ratio (3.7x) compared to the MY Forestry industry average (0.6x).


Future Growth

How is NWP Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

Forecasted Materials 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 NWP Holdings 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.


Past Performance

How has NWP Holdings Berhad performed over the past 5 years?

-8.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NWP is currently unprofitable.

Growing Profit Margin: NWP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NWP is unprofitable, and losses have increased over the past 5 years at a rate of 8.5% per year.

Accelerating Growth: Unable to compare NWP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NWP is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (65.5%).


Return on Equity

High ROE: NWP has a negative Return on Equity (-27.27%), as it is currently unprofitable.


Financial Health

How is NWP Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: NWP's short term assets (MYR11.4M) exceed its short term liabilities (MYR6.4M).

Long Term Liabilities: NWP's short term assets (MYR11.4M) exceed its long term liabilities (MYR11.2M).


Debt to Equity History and Analysis

Debt Level: NWP's debt to equity ratio (16%) is considered satisfactory.

Reducing Debt: NWP's debt to equity ratio has increased from 1.2% to 16% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NWP has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NWP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year


Dividend

What is NWP Holdings Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NWP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NWP'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 NWP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NWP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NWP's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average board tenure


CEO

Nelson Kee (47 yo)

no data

Tenure

Mr. Soon Ling Kee, also known as Nelson, serves as Executive Director at NWP Holdings Berhad since May 03, 2021 and serves as its Chief Executive Officer. Mr. Kee served as the Chief Executive Officer of N...


Board Members

Experienced Board: NWP's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22%.


Top Shareholders

Company Information

NWP Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: NWP Holdings Berhad
  • Ticker: NWP
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Forest Products
  • Sector: Materials
  • Market Cap: RM118.441m
  • Shares outstanding: 526.40m
  • Website: https://www.nwp.com.my

Number of Employees


Location

  • NWP Holdings Berhad
  • No 7F-2, Tower 4 @ PFCC
  • 7th Floor
  • Puchong
  • Selangor
  • 47100
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 15:55
End of Day Share Price2021/09/23 00:00
Earnings2021/05/31
Annual Earnings2021/02/28


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.