Naim Holdings Berhad (KLSE:NAIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
+0.0050 (0.59%)
At close: Sep 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
43.9839.243.5428.1220.3922.2
Inter-Segment Elimination
-3.09-2.91-6.69-38.74-57.67-39.62
Property Development
85.6976.32273.5771.885.6292.58
Construction
72.984.22188.04255.78320.22347.09
Total
199.48196.83498.46316.95368.57422.25

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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.204----0.079
Dividend Per Share Growth
0%-----20.20%
Dividend Yield
24.00%----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
20.4113.742.3511.6510.60-
Forward PE
-8.488.488.488.488.48
P/FCF Ratio
--2.9053.0218.5714.82
PS Ratio
2.071.981.081.290.710.72