Naim Holdings Berhad (KLSE:NAIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
-0.0050 (-0.66%)
At close: Aug 28, 2026

Naim Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
199.48196.83498.46316.95368.57422.25
Revenue Growth
-58.01%-60.51%57.27%-14.00%-12.71%-28.35%
Gross Profit
30.3529.02230.3335.6228.741.36
Operating Income
-12.1-11.61204.350.57-5.9712.74
Net Income
20.6728.43228.2435.0324.81-78.67
Earnings Per Share
0.040.060.460.070.05-0.16
EPS Growth
-89.30%-87.54%551.49%41.22%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
79.576.32273.5771.885.6292.58
Construction
80.5384.22188.04255.78320.22347.09
Others
41.1239.243.5428.1220.3922.2
Inter-Segment Elimination
-2.88-2.91-6.69-38.74-57.67-39.62
Total
198.27196.83498.46316.95368.57422.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
407.38360.76372.63226.49253.22279.99
Total Debt
73.6976.7299.18196.96232.95268.82
Net Cash (Debt)
333.69284.04273.4529.5320.2711.18
Net Cash Growth
20.01%3.87%826.08%45.66%81.36%-75.05%
Net Cash Per Share
0.670.570.550.060.040.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.04-30.49189.2210.2515.921.41
Capital Expenditures
-21.18-14.14-4.4-2.56-1.75-0.97
Free Cash Flow
-14.14-44.63184.817.714.1620.44
Free Cash Flow Growth
--2300.81%-45.62%-30.73%-94.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.22%14.74%46.21%11.24%7.79%9.79%
Operating Margin
-6.07%-5.90%41.00%0.18%-1.62%3.02%
Pretax Margin
12.03%16.34%56.79%13.63%8.55%-16.90%
Profit Margin
10.36%14.44%45.79%11.05%6.73%-18.63%
FCF Margin
-7.09%-22.68%37.08%2.43%3.84%4.84%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.079
Dividend Per Share Growth
-20.20%
Dividend Yield
13.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1213.742.3511.6510.60-
Forward PE
-8.488.488.488.488.48
P/FCF Ratio
--2.9053.0218.5714.82
PS Ratio
1.841.981.081.290.710.72