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5047 (Npc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Npc together

I guess you are interested in NPC Resources Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Npc’s Financial Insights
  • 📈 Technical Analysis (TA) – Npc’s Price Targets

I'm going to help you getting a better view of NPC Resources Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Npc (30 sec.)










1.2. What can you expect buying and holding a share of Npc? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM5.31
Expected worth in 1 year
RM5.53
How sure are you?
62.1%

+ What do you gain per year?

Total Gains per Share
RM0.22
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
RM2.79
Expected price per share
RM2.79 - RM2.79
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Npc (5 min.)




Live pricePrice per Share (EOD)
RM2.79
Intrinsic Value Per Share
RM17.50 - RM21.01
Total Value Per Share
RM22.81 - RM26.32

2.2. Growth of Npc (5 min.)




Is Npc growing?

Current yearPrevious yearGrowGrow %
How rich?$145.7m$144m$536.7k0.4%

How much money is Npc making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$812.9k$1.7m67.7%
Net Profit Margin8.8%2.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Npc (5 min.)




2.4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Npc?

Welcome investor! Npc's management wants to use your money to grow the business. In return you get a share of Npc.

First you should know what it really means to hold a share of Npc. And how you can make/lose money.

Speculation

The Price per Share of Npc is RM2.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Npc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Npc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM5.31. Based on the TTM, the Book Value Change Per Share is RM0.05 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Npc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.4%0.020.8%0.010.2%0.010.3%0.010.2%0.000.1%
Usd Book Value Change Per Share-0.02-0.6%0.010.5%-0.01-0.2%0.020.6%0.020.6%0.041.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-0.6%0.010.5%-0.01-0.2%0.020.6%0.020.6%0.041.5%
Usd Price Per Share0.63-0.50-0.44-0.46-0.41-0.31-
Price to Earnings Ratio13.91-7.92-7.26--133.59--84.71--59.28-
Price-to-Total Gains Ratio-36.24-8.61-18.19-38.86-14.32-6.04-
Price to Book Ratio0.50-0.40-0.35-0.38-0.36-0.31-
Price-to-Total Gains Ratio-36.24-8.61-18.19-38.86-14.32-6.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.656487
Number of shares1523
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (1523 shares)19.5825.34
Gains per Year (1523 shares)78.31101.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107868010191
201571460203192
302352240304293
403133020405394
503923800507495
604704580608596
705485360710697
806266140811798
907056920912899
100783770010141000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%14.015.00.048.3%14.015.00.048.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%18.011.00.062.1%18.011.00.062.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%18.011.00.062.1%18.011.00.062.1%
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3.2. Key Performance Indicators

The key performance indicators of NPC Resources Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0730.055-234%-0.023-69%0.073-200%0.071-204%0.183-140%
Book Value Per Share--5.3105.265+1%5.240+1%5.055+5%4.714+13%4.078+30%
Current Ratio--0.7590.816-7%0.537+41%0.543+40%0.441+72%0.365+108%
Debt To Asset Ratio--0.4240.466-9%0.537-21%0.527-19%0.569-25%0.595-29%
Debt To Equity Ratio--0.7370.911-19%1.188-38%1.155-36%1.383-47%1.370-46%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---145879694.000-300472449.000+106%-490710828.000+236%-432819563.333+197%-478308165.556+228%-478811293.200+228%
Eps--0.0480.092-48%0.030+62%0.035+37%0.023+111%0.015+221%
Ev To Sales Ratio---0.379-0.613+62%-1.097+190%-0.971+156%-1.142+202%-1.268+235%
Free Cash Flow Per Share---0.1050.044-341%0.119-189%0.047-326%0.009-1244%0.012-978%
Free Cash Flow To Equity Per Share---0.1050.044-341%0.083-227%0.033-415%0.049-314%0.048-321%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.006----------
Intrinsic Value_10Y_min--17.502----------
Intrinsic Value_1Y_max--0.465----------
Intrinsic Value_1Y_min--0.456----------
Intrinsic Value_3Y_max--2.646----------
Intrinsic Value_3Y_min--2.501----------
Intrinsic Value_5Y_max--6.335----------
Intrinsic Value_5Y_min--5.773----------
Market Cap325576260.000+5%310406306.000246224551.000+26%216412422.000+43%226375103.333+37%202144701.000+54%154254211.586+101%
Net Profit Margin--0.0580.088-34%0.029+100%0.032+78%0.015+297%0.016+262%
Operating Margin----0%0.035-100%0.025-100%0.034-100%0.072-100%
Operating Ratio--0.8740.825+6%0.870+0%0.891-2%0.908-4%0.929-6%
Pb Ratio0.525+5%0.5010.400+25%0.353+42%0.384+30%0.364+37%0.309+62%
Pe Ratio14.589+5%13.9107.924+76%7.261+92%-133.588+1060%-84.709+709%-59.279+526%
Price Per Share2.790+5%2.6602.110+26%1.853+44%1.938+37%1.731+54%1.320+101%
Price To Free Cash Flow Ratio-6.618-5%-6.310-0.945-85%7.990-179%-7.989+27%-2.419-62%-1.668-74%
Price To Total Gains Ratio-38.012-5%-36.2418.607-521%18.187-299%38.865-193%14.320-353%6.042-700%
Quick Ratio--0.1640.099+66%0.134+22%0.128+28%0.133+23%0.121+36%
Return On Assets--0.0050.009-42%0.003+104%0.003+58%0.002+141%0.002+172%
Return On Equity--0.0090.018-50%0.005+66%0.007+38%0.004+112%-0.001+115%
Total Gains Per Share---0.0730.055-234%-0.023-69%0.073-200%0.071-204%0.183-140%
Usd Book Value--145794468.300144579732.050+1%144042953.925+1%138907452.992+5%129577039.345+13%113467217.948+28%
Usd Book Value Change Per Share---0.0170.013-234%-0.005-69%0.017-200%0.017-204%0.043-140%
Usd Book Value Per Share--1.2491.239+1%1.233+1%1.189+5%1.109+13%0.960+30%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---34325491.998-70701167.250+106%-115464257.828+236%-101842443.252+197%-112545911.355+228%-112664297.290+228%
Usd Eps--0.0110.022-48%0.007+62%0.008+37%0.005+111%0.004+221%
Usd Free Cash Flow---2893954.7001198559.375-341%3263434.525-189%1280482.992-326%252876.910-1244%238732.134-1312%
Usd Free Cash Flow Per Share---0.0250.010-341%0.028-189%0.011-326%0.002-1244%0.003-978%
Usd Free Cash Flow To Equity Per Share---0.0250.010-341%0.020-227%0.008-415%0.012-314%0.011-321%
Usd Market Cap76608093.978+5%73038603.80257936636.850+26%50921842.897+43%53266061.814+37%47564648.145+54%36296015.986+101%
Usd Price Per Share0.656+5%0.6260.496+26%0.436+44%0.456+37%0.407+54%0.311+101%
Usd Profit--1312738.7002514768.750-48%812961.500+61%956553.325+37%623886.185+110%393194.414+234%
Usd Revenue--22661272.40028901428.400-22%26439484.500-14%26743648.967-15%24348643.995-7%21523475.193+5%
Usd Total Gains Per Share---0.0170.013-234%-0.005-69%0.017-200%0.017-204%0.043-140%
 EOD+4 -4MRQTTM+13 -22YOY+20 -163Y+20 -165Y+21 -1510Y+22 -14

3.3 Fundamental Score

Let's check the fundamental score of NPC Resources Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.589
Price to Book Ratio (EOD)Between0-10.525
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.164
Current Ratio (MRQ)Greater than10.759
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.737
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of NPC Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.729
Ma 20Greater thanMa 502.790
Ma 50Greater thanMa 1002.777
Ma 100Greater thanMa 2002.732
OpenGreater thanClose2.790
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About NPC Resources Bhd

NPC Resources Berhad, an investment holding company, engages in oil palm plantation and milling activities in Malaysia and Indonesia. It operates through Plantation and Milling and Hotelier segments. The company engages in the cultivation and sale of oil palm products. It also involved in property letting, hotel, fresh fruit bunches trading, transportation, durian plantation, management services, and hotelier businesses. NPC Resources Berhad was founded in 1981 and is headquartered in Sandakan, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:03:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Npc earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Npc to the Farm Products industry mean.
  • A Net Profit Margin of 5.8% means that RM0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NPC Resources Bhd:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM8.8%-3.0%
TTM8.8%YOY2.9%+5.9%
TTM8.8%5Y1.5%+7.3%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.0%+3.8%
TTM8.8%2.3%+6.5%
YOY2.9%1.8%+1.1%
3Y3.2%2.9%+0.3%
5Y1.5%3.1%-1.6%
10Y1.6%2.4%-0.8%
4.3.1.2. Return on Assets

Shows how efficient Npc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Npc to the Farm Products industry mean.
  • 0.5% Return on Assets means that Npc generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NPC Resources Bhd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.9%-0.4%
TTM0.9%YOY0.3%+0.6%
TTM0.9%5Y0.2%+0.7%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.9%0.8%+0.1%
YOY0.3%0.6%-0.3%
3Y0.3%0.9%-0.6%
5Y0.2%1.0%-0.8%
10Y0.2%0.8%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Npc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Npc to the Farm Products industry mean.
  • 0.9% Return on Equity means Npc generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NPC Resources Bhd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.8%-0.9%
TTM1.8%YOY0.5%+1.3%
TTM1.8%5Y0.4%+1.4%
5Y0.4%10Y-0.1%+0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.6%-0.7%
TTM1.8%1.8%0.0%
YOY0.5%1.2%-0.7%
3Y0.7%1.9%-1.2%
5Y0.4%1.7%-1.3%
10Y-0.1%1.5%-1.6%
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4.3.2. Operating Efficiency of NPC Resources Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Npc is operating .

  • Measures how much profit Npc makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Npc to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NPC Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.5%-3.5%
TTM-5Y3.4%-3.4%
5Y3.4%10Y7.2%-3.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.7%-3.7%
YOY3.5%2.4%+1.1%
3Y2.5%3.2%-0.7%
5Y3.4%4.0%-0.6%
10Y7.2%3.4%+3.8%
4.3.2.2. Operating Ratio

Measures how efficient Npc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are RM0.87 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.874. The company is less efficient in keeping operating costs low.
  • The TTM is 0.825. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.825+0.048
TTM0.825YOY0.870-0.045
TTM0.8255Y0.908-0.083
5Y0.90810Y0.929-0.021
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8741.637-0.763
TTM0.8251.537-0.712
YOY0.8701.231-0.361
3Y0.8911.287-0.396
5Y0.9081.207-0.299
10Y0.9291.106-0.177
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4.4.3. Liquidity of NPC Resources Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Npc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.76 means the company has RM0.76 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.759. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.816. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.816-0.057
TTM0.816YOY0.537+0.279
TTM0.8165Y0.441+0.375
5Y0.44110Y0.365+0.076
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7591.477-0.718
TTM0.8161.593-0.777
YOY0.5371.615-1.078
3Y0.5431.676-1.133
5Y0.4411.752-1.311
10Y0.3651.636-1.271
4.4.3.2. Quick Ratio

Measures if Npc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Npc to the Farm Products industry mean.
  • A Quick Ratio of 0.16 means the company can pay off RM0.16 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.099+0.065
TTM0.099YOY0.134-0.036
TTM0.0995Y0.133-0.035
5Y0.13310Y0.121+0.013
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.386-0.222
TTM0.0990.422-0.323
YOY0.1340.531-0.397
3Y0.1280.551-0.423
5Y0.1330.568-0.435
10Y0.1210.629-0.508
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4.5.4. Solvency of NPC Resources Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Npc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Npc to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.42 means that Npc assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.466-0.042
TTM0.466YOY0.537-0.071
TTM0.4665Y0.569-0.102
5Y0.56910Y0.595-0.026
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.477-0.053
TTM0.4660.476-0.010
YOY0.5370.494+0.043
3Y0.5270.490+0.037
5Y0.5690.491+0.078
10Y0.5950.481+0.114
4.5.4.2. Debt to Equity Ratio

Measures if Npc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Npc to the Farm Products industry mean.
  • A Debt to Equity ratio of 73.7% means that company has RM0.74 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.737. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.911. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.911-0.174
TTM0.911YOY1.188-0.277
TTM0.9115Y1.383-0.472
5Y1.38310Y1.370+0.013
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.876-0.139
TTM0.9110.907+0.004
YOY1.1880.976+0.212
3Y1.1551.002+0.153
5Y1.3831.009+0.374
10Y1.3701.038+0.332
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Npc generates.

  • Above 15 is considered overpriced but always compare Npc to the Farm Products industry mean.
  • A PE ratio of 13.91 means the investor is paying RM13.91 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NPC Resources Bhd:

  • The EOD is 14.589. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.910. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.924. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.589MRQ13.910+0.680
MRQ13.910TTM7.924+5.986
TTM7.924YOY7.261+0.663
TTM7.9245Y-84.709+92.633
5Y-84.70910Y-59.279-25.430
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD14.5898.606+5.983
MRQ13.9108.587+5.323
TTM7.9246.639+1.285
YOY7.2617.318-0.057
3Y-133.5887.062-140.650
5Y-84.7098.318-93.027
10Y-59.27912.295-71.574
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NPC Resources Bhd:

  • The EOD is -6.618. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.310. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.945. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.618MRQ-6.310-0.308
MRQ-6.310TTM-0.945-5.364
TTM-0.945YOY7.990-8.936
TTM-0.9455Y-2.419+1.474
5Y-2.41910Y-1.668-0.751
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-6.618-0.128-6.490
MRQ-6.310-0.240-6.070
TTM-0.9450.506-1.451
YOY7.9900.394+7.596
3Y-7.989-0.536-7.453
5Y-2.419-0.896-1.523
10Y-1.668-1.131-0.537
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Npc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.50 means the investor is paying RM0.50 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of NPC Resources Bhd:

  • The EOD is 0.525. Based on the equity, the company is cheap. +2
  • The MRQ is 0.501. Based on the equity, the company is cheap. +2
  • The TTM is 0.400. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.525MRQ0.501+0.024
MRQ0.501TTM0.400+0.101
TTM0.400YOY0.353+0.047
TTM0.4005Y0.364+0.036
5Y0.36410Y0.309+0.055
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5251.235-0.710
MRQ0.5011.237-0.736
TTM0.4001.323-0.923
YOY0.3531.375-1.022
3Y0.3841.447-1.063
5Y0.3641.623-1.259
10Y0.3091.821-1.512
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,075,897
Total Liabilities456,286
Total Stockholder Equity619,008
 As reported
Total Liabilities 456,286
Total Stockholder Equity+ 619,008
Total Assets = 1,075,897

Assets

Total Assets1,075,897
Total Current Assets147,264
Long-term Assets928,633
Total Current Assets
Cash And Cash Equivalents 70,496
Net Receivables 31,769
Inventory 42,608
Total Current Assets  (as reported)147,264
Total Current Assets  (calculated)144,873
+/- 2,391
Long-term Assets
Property Plant Equipment 863,313
Goodwill 30,576
Long-term Assets  (as reported)928,633
Long-term Assets  (calculated)893,889
+/- 34,744

Liabilities & Shareholders' Equity

Total Current Liabilities194,030
Long-term Liabilities262,256
Total Stockholder Equity619,008
Total Current Liabilities
Short Long Term Debt 101,417
Accounts payable 79,386
Total Current Liabilities  (as reported)194,030
Total Current Liabilities  (calculated)180,803
+/- 13,227
Long-term Liabilities
Long term Debt 167,030
Capital Lease Obligations Min Short Term Debt7,052
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)262,256
Long-term Liabilities  (calculated)174,081
+/- 88,175
Total Stockholder Equity
Retained Earnings 409,254
Total Stockholder Equity (as reported)619,008
Total Stockholder Equity (calculated)409,254
+/- 209,754
Other
Capital Stock120,000
Common Stock Shares Outstanding 116,694
Net Debt 197,951
Net Invested Capital 887,455
Net Working Capital -46,766



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
702,000
739,000
809,000
797,000
966,051
980,251
984,938
1,397,736
1,323,307
1,386,217
1,341,125
1,310,975
1,307,031
1,306,192
1,496,677
1,287,620
1,251,387
1,236,083
1,239,584
1,336,196
1,330,928
1,346,927
1,358,959
1,298,432
1,288,557
1,270,763
1,247,606
1,050,316
1,075,897
1,075,8971,050,3161,247,6061,270,7631,288,5571,298,4321,358,9591,346,9271,330,9281,336,1961,239,5841,236,0831,251,3871,287,6201,496,6771,306,1921,307,0311,310,9751,341,1251,386,2171,323,3071,397,736984,938980,251966,051797,000809,000739,000702,000
   > Total Current Assets 
60,000
57,000
80,000
53,000
58,372
64,663
66,201
61,379
54,107
51,761
49,250
48,219
56,166
264,112
289,939
123,196
90,795
83,069
75,627
121,177
97,327
94,372
128,065
250,941
245,284
247,200
324,691
111,731
147,264
147,264111,731324,691247,200245,284250,941128,06594,37297,327121,17775,62783,06990,795123,196289,939264,11256,16648,21949,25051,76154,10761,37966,20164,66358,37253,00080,00057,00060,000
       Cash And Cash Equivalents 
13,000
11,000
8,000
8,000
0
0
17,789
12,049
20,256
16,875
13,587
6,484
11,834
12,832
190,374
55,759
15,404
13,438
12,454
28,945
9,544
15,713
22,723
12,250
19,256
19,392
81,308
32,359
70,496
70,49632,35981,30819,39219,25612,25022,72315,7139,54428,94512,45413,43815,40455,759190,37412,83211,8346,48413,58716,87520,25612,04917,789008,0008,00011,00013,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,124
0
0
0
5,715
0
0
0
0
0
0
0
0
0
0000000005,71500015,124000000000000000
       Net Receivables 
26,000
26,000
22,000
22,000
19,801
23,145
24,758
15,895
17,457
18,013
13,333
11,973
15,567
15,728
17,955
6,523
21,514
20,289
19,270
39,728
52,056
45,832
71,629
16,278
30,028
28,507
33,109
5,835
31,769
31,7695,83533,10928,50730,02816,27871,62945,83252,05639,72819,27020,28921,5146,52317,95515,72815,56711,97313,33318,01317,45715,89524,75823,14519,80122,00022,00026,00026,000
       Inventory 
21,000
20,000
26,000
24,000
19,349
18,917
22,244
18,740
11,088
12,525
15,369
17,979
22,196
23,518
25,677
30,532
43,544
37,677
38,917
38,548
26,989
25,584
33,713
34,441
30,661
29,315
34,303
33,371
42,608
42,60833,37134,30329,31530,66134,44133,71325,58426,98938,54838,91737,67743,54430,53225,67723,51822,19617,97915,36912,52511,08818,74022,24418,91719,34924,00026,00020,00021,000
   > Long-term Assets 
0
0
0
0
0
0
918,737
1,335,464
1,269,200
1,334,456
1,291,875
1,262,756
1,250,865
1,042,080
1,206,738
1,164,424
1,160,592
1,153,014
1,163,957
1,175,704
1,233,601
1,252,555
1,230,894
1,047,491
1,043,273
1,023,563
922,915
938,585
928,633
928,633938,585922,9151,023,5631,043,2731,047,4911,230,8941,252,5551,233,6011,175,7041,163,9571,153,0141,160,5921,164,4241,206,7381,042,0801,250,8651,262,7561,291,8751,334,4561,269,2001,335,464918,737000000
       Property Plant Equipment 
0
0
0
0
776,274
779,911
779,992
1,231,892
1,172,798
1,223,419
1,186,407
1,162,153
1,151,185
939,942
1,102,277
1,095,311
1,090,009
1,086,062
1,092,862
956,402
1,174,745
1,192,581
1,179,697
791,097
963,310
947,607
855,736
765,477
863,313
863,313765,477855,736947,607963,310791,0971,179,6971,192,5811,174,745956,4021,092,8621,086,0621,090,0091,095,3111,102,277939,9421,151,1851,162,1531,186,4071,223,4191,172,7981,231,892779,992779,911776,2740000
       Goodwill 
5,000
5,000
5,000
5,000
32,450
32,488
32,501
32,501
32,304
32,532
32,399
32,443
32,437
32,443
32,488
32,481
32,488
0
32,558
32,418
32,501
32,602
32,558
32,520
32,520
32,456
32,354
30,640
30,576
30,57630,64032,35432,45632,52032,52032,55832,60232,50132,41832,558032,48832,48132,48832,44332,43732,44332,39932,53232,30432,50132,50132,48832,4505,0005,0005,0005,000
       Long Term Investments 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000002,0002,0002,0002,000
       Intangible Assets 
0
0
0
0
0
0
0
32,501
32,304
32,532
32,399
32,443
32,437
32,443
32,488
32,481
32,488
32,507
32,558
32,418
32,501
32,602
0
173,191
0
0
0
113,468
0
0113,468000173,191032,60232,50132,41832,55832,50732,48832,48132,48832,44332,43732,44332,39932,53232,30432,5010000000
       Other Assets 
0
0
0
0
63,573
64,839
64,827
3,319
2,190
2,450
2,277
1,458
278
1,777
1,680
1,710
0
0
38,537
33,834
26,355
27,372
0
0
0
0
0
0
0
000000027,37226,35533,83438,537001,7101,6801,7772781,4582,2772,4502,1903,31964,82764,83963,5730000
> Total Liabilities 
411,000
439,000
502,000
457,000
707,413
723,750
738,750
881,578
868,080
872,875
858,220
828,473
837,877
836,264
1,012,238
777,709
733,898
716,734
719,243
803,756
725,418
728,756
713,447
707,558
694,445
670,474
637,888
422,140
456,286
456,286422,140637,888670,474694,445707,558713,447728,756725,418803,756719,243716,734733,898777,7091,012,238836,264837,877828,473858,220872,875868,080881,578738,750723,750707,413457,000502,000439,000411,000
   > Total Current Liabilities 
192,000
201,000
251,000
217,000
531,061
544,474
552,169
554,758
376,595
388,292
435,061
504,281
527,548
434,350
489,016
350,550
312,175
324,146
339,635
362,601
327,434
333,757
337,259
355,771
315,082
319,946
314,006
160,177
194,030
194,030160,177314,006319,946315,082355,771337,259333,757327,434362,601339,635324,146312,175350,550489,016434,350527,548504,281435,061388,292376,595554,758552,169544,474531,061217,000251,000201,000192,000
       Short-term Debt 
336,000
362,000
388,000
355,000
0
0
0
273,620
281,268
279,744
183,959
179,081
185,699
121,070
203,974
160,680
166,857
169,298
174,130
233,836
171,142
172,897
0
0
0
0
0
0
0
0000000172,897171,142233,836174,130169,298166,857160,680203,974121,070185,699179,081183,959279,744281,268273,620000355,000388,000362,000336,000
       Short Long Term Debt 
336,000
362,000
388,000
355,000
0
0
465,613
464,192
304,381
304,601
214,781
291,835
301,609
166,731
258,647
182,861
189,777
208,332
220,633
231,522
225,262
229,191
224,692
224,649
187,758
197,154
196,381
62,172
101,417
101,41762,172196,381197,154187,758224,649224,692229,191225,262231,522220,633208,332189,777182,861258,647166,731301,609291,835214,781304,601304,381464,192465,61300355,000388,000362,000336,000
       Accounts payable 
38,000
41,000
21,000
68,000
0
0
86,020
22,955
69,774
80,879
216,804
35,291
215,060
218,467
215,646
43,092
117,308
112,050
116,431
128,551
99,699
102,022
109,376
25,779
124,609
116,526
107,196
39,538
79,386
79,38639,538107,196116,526124,60925,779109,376102,02299,699128,551116,431112,050117,30843,092215,646218,467215,06035,291216,80480,87969,77422,95586,0200068,00021,00041,00038,000
       Other Current Liabilities 
1,000
1,000
52,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
0
0
0
0
0
1
0
010000000039000000000000001,00052,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
0
0
186,581
290,064
457,534
449,911
393,429
296,212
286,686
381,691
504,595
403,568
399,847
371,875
362,390
368,711
387,532
383,434
376,188
351,787
379,363
350,528
323,882
261,963
262,256
262,256261,963323,882350,528379,363351,787376,188383,434387,532368,711362,390371,875399,847403,568504,595381,691286,686296,212393,429449,911457,534290,064186,581000000
       Long term Debt Total 
0
0
0
0
687
5,916
6,133
1,956
0
0
236,489
152,391
144,687
278,988
374,202
276,872
273,990
251,954
243,005
237,356
245,539
242,569
0
0
0
0
0
0
0
0000000242,569245,539237,356243,005251,954273,990276,872374,202278,988144,687152,391236,489001,9566,1335,9166870000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,385
132,652
141,993
140,865
0
0
0
0
0
0
0
0000000140,865141,993132,652119,385000000000000000000
> Total Stockholder Equity
0
0
0
0
258,638
256,501
254,984
516,158
455,227
513,342
482,905
482,502
469,154
469,928
484,439
509,911
517,489
519,349
520,341
532,440
605,510
618,171
634,758
570,218
574,324
579,999
589,019
633,009
619,008
619,008633,009589,019579,999574,324570,218634,758618,171605,510532,440520,341519,349517,489509,911484,439469,928469,154482,502482,905513,342455,227516,158254,984256,501258,6380000
   Common Stock
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
0
0
0
0
0
0
0
0000000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,5090000
   Other Stockholders Equity 
0
0
0
0
-18,794
-12,598
-10,317
-10,296
-43,063
-5,337
-27,672
-20,287
-21,423
-20,451
-12,690
-13,991
-12,898
-9,549
213,252
222,620
265,611
266,620
0
0
0
0
0
0
0
0000000266,620265,611222,620213,252-9,549-12,898-13,991-12,690-20,451-21,423-20,287-27,672-5,337-43,063-10,296-10,317-12,598-18,7940000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue497,847
Cost of Revenue-399,583
Gross Profit98,26498,264
 
Operating Income (+$)
Gross Profit98,264
Operating Expense-417,019
Operating Income80,828-318,755
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,838
Selling And Marketing Expenses-
Operating Expense417,01921,838
 
Net Interest Income (+$)
Interest Income1,079
Interest Expense-29,386
Other Finance Cost-0
Net Interest Income-28,307
 
Pretax Income (+$)
Operating Income80,828
Net Interest Income-28,307
Other Non-Operating Income Expenses-
Income Before Tax (EBT)57,84380,828
EBIT - interestExpense = -29,386
41,030
70,416
Interest Expense29,386
Earnings Before Interest and Taxes (EBIT)-87,229
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax57,843
Tax Provision-16,548
Net Income From Continuing Ops41,29541,295
Net Income41,030
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-28,307
 

Technical Analysis of Npc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Npc. The general trend of Npc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Npc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Npc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NPC Resources Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.79 < 2.79 < 2.79.

The bearish price targets are: 2.79 > 2.79 > 2.79.

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NPC Resources Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NPC Resources Bhd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NPC Resources Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NPC Resources Bhd. The current macd is 0.00524544.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Npc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Npc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Npc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NPC Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartNPC Resources Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NPC Resources Bhd. The current adx is 27.10.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Npc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
NPC Resources Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NPC Resources Bhd. The current sar is 2.79941192.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
NPC Resources Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NPC Resources Bhd. The current rsi is 64.73. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
NPC Resources Bhd Daily Relative Strength Index (RSI) ChartNPC Resources Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NPC Resources Bhd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Npc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NPC Resources Bhd Daily Stochastic Oscillator ChartNPC Resources Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NPC Resources Bhd. The current cci is 66.67.

NPC Resources Bhd Daily Commodity Channel Index (CCI) ChartNPC Resources Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NPC Resources Bhd. The current cmo is 26.53.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
NPC Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartNPC Resources Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NPC Resources Bhd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
NPC Resources Bhd Daily Williams %R ChartNPC Resources Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NPC Resources Bhd.

NPC Resources Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NPC Resources Bhd. The current atr is 0.00172458.

NPC Resources Bhd Daily Average True Range (ATR) ChartNPC Resources Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NPC Resources Bhd. The current obv is 307,000.

NPC Resources Bhd Daily On-Balance Volume (OBV) ChartNPC Resources Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NPC Resources Bhd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
NPC Resources Bhd Daily Money Flow Index (MFI) ChartNPC Resources Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NPC Resources Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

NPC Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NPC Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.729
Ma 20Greater thanMa 502.790
Ma 50Greater thanMa 1002.777
Ma 100Greater thanMa 2002.732
OpenGreater thanClose2.790
Total4/5 (80.0%)
Penke
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