Naim Holdings Berhad Statistics

Total Valuation

Naim Holdings Berhad has a market cap or net worth of MYR 535.80 million. The enterprise value is 498.10 million.

Market Cap	535.80M
Enterprise Value	498.10M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Naim Holdings Berhad has 500.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	5.92%
Float	143.41M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	128.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 119.56.

EV / Earnings	6.24
EV / Sales	1.79
EV / EBITDA	4.96
EV / EBIT	5.70
EV / FCF	119.56

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.

Current Ratio	3.00
Quick Ratio	1.04
Debt / Equity	0.12
Debt / EBITDA	8.21
Debt / FCF	41.25
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.32%
Revenue Per Employee	270,575
Profits Per Employee	77,560
Employee Count	1,030
Asset Turnover	0.16
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.94%
50-Day Moving Average	1.13
200-Day Moving Average	1.13
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	657,880

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, Naim Holdings Berhad had revenue of MYR 278.69 million and earned 79.89 million in profits. Earnings per share was 0.16.

Revenue	278.69M
Gross Profit	48.74M
Operating Income	7.89M
Pretax Income	87.84M
Net Income	79.89M
EBITDA	20.41M
EBIT	7.89M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 226.80 million in cash and 171.84 million in debt, giving a net cash position of 54.96 million or 0.11 per share.

Cash & Cash Equivalents	226.80M
Total Debt	171.84M
Net Cash	54.96M
Net Cash Per Share	0.11
Equity (Book Value)	1.38B
Book Value Per Share	2.71
Working Capital	607.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 million and capital expenditures -525,000, giving a free cash flow of 4.17 million.

Operating Cash Flow	4.69M
Capital Expenditures	-525,000
Free Cash Flow	4.17M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 2.83% and 28.66%.

Gross Margin	17.49%
Operating Margin	2.83%
Pretax Margin	31.52%
Profit Margin	28.66%
EBITDA Margin	7.32%
EBIT Margin	2.83%
FCF Margin	1.49%

Dividends & Yields

Naim Holdings Berhad 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	14.91%
FCF Yield	0.78%

Dividend Details

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

Naim Holdings Berhad has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a