Naim Holdings Berhad (KLSE:NAIM)

Naim Holdings Berhad Statistics

Total Valuation

KLSE:NAIM has a market cap or net worth of MYR 400.59 million. The enterprise value is 139.48 million.

Market Cap	400.59M
Enterprise Value	139.48M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NAIM has 500.74 million shares outstanding.

Current Share Class	500.74M
Shares Outstanding	500.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	13.95%
Float	170.30M

Valuation Ratios

The trailing PE ratio is 2.07.

PE Ratio	2.07
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	2.28
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.79.

EV / Earnings	0.72
EV / Sales	0.29
EV / EBITDA	0.53
EV / EBIT	0.55
EV / FCF	0.79

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.06.

Current Ratio	3.53
Quick Ratio	1.60
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.52
Interest Coverage	29.72

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	1.06M
Profits Per Employee	433,503
Employee Count	447
Asset Turnover	0.26
Inventory Turnover	0.46

Taxes

In the past 12 months, KLSE:NAIM has paid 55.03 million in taxes.

Income Tax	55.03M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.62, so KLSE:NAIM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-24.77%
50-Day Moving Average	0.83
200-Day Moving Average	0.86
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	251,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:NAIM had revenue of MYR 475.04 million and earned 193.78 million in profits. Earnings per share was 0.39.

Revenue	475.04M
Gross Profit	214.88M
Operating Income	193.12M
Pretax Income	248.33M
Net Income	193.78M
EBITDA	204.21M
EBIT	193.12M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 370.03 million in cash and 91.97 million in debt, giving a net cash position of 278.06 million or 0.56 per share.

Cash & Cash Equivalents	370.03M
Total Debt	91.97M
Net Cash	278.06M
Net Cash Per Share	0.56
Equity (Book Value)	1.55B
Book Value Per Share	3.06
Working Capital	750.45M

Cash Flow

In the last 12 months, operating cash flow was 186.99 million and capital expenditures -11.00 million, giving a free cash flow of 175.99 million.

Operating Cash Flow	186.99M
Capital Expenditures	-11.00M
Free Cash Flow	175.99M
FCF Per Share	0.35

Margins

Gross margin is 45.23%, with operating and profit margins of 40.65% and 40.79%.

Gross Margin	45.23%
Operating Margin	40.65%
Pretax Margin	52.28%
Profit Margin	40.79%
EBITDA Margin	42.99%
EBIT Margin	40.65%
FCF Margin	37.05%

Dividends & Yields

KLSE:NAIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	48.37%
FCF Yield	43.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:NAIM has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7