Naim Holdings Berhad (KLSE:NAIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7950
+0.0050 (0.63%)
At close: Aug 10, 2026

Naim Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
198.27196.83498.46316.95368.57422.25
Revenue Growth
-56.88%-60.51%57.27%-14.00%-12.71%-28.35%
Gross Profit
30.6129.02230.3335.6228.741.36
Operating Income
-11.88-11.61204.350.57-5.9712.74
Net Income
32.3428.43228.2435.0324.81-78.67
Earnings Per Share
0.060.060.460.070.05-0.16
EPS Growth
-85.44%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
390.1360.76372.63226.49253.22279.99
Total Debt
75.0876.7299.18196.96232.95268.82
Net Cash (Debt)
315.02284.04273.4529.5320.2711.18
Net Cash Growth
13.35%3.87%826.08%45.66%81.36%-75.05%
Net Cash Per Share
0.630.570.550.060.040.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.28-30.49189.2210.2515.921.41
Capital Expenditures
-14.12-14.14-4.4-2.56-1.75-0.97
Free Cash Flow
-17.4-44.63184.817.714.1620.44
Free Cash Flow Growth
--2300.81%-45.62%-30.73%-94.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.44%14.74%46.21%11.24%7.79%9.79%
Operating Margin
-5.99%-5.90%41.00%0.18%-1.62%3.02%
Pretax Margin
18.01%16.34%56.79%13.63%8.55%-16.90%
Profit Margin
16.31%14.44%45.79%11.05%6.73%-18.63%
FCF Margin
-8.77%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3113.742.3511.6510.60-
Forward PE
-8.488.488.488.488.48
P/FCF Ratio
--2.9053.0218.5714.82
PS Ratio
1.961.981.081.290.710.72