Naim Holdings Berhad (KLSE:NAIM)

Naim Holdings Berhad Statistics

Total Valuation

KLSE:NAIM has a market cap or net worth of MYR 450.67 million. The enterprise value is 380.15 million.

Market Cap	450.67M
Enterprise Value	380.15M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NAIM has 500.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	6.80%
Float	143.41M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	21.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 18.16.

EV / Earnings	3.38
EV / Sales	1.75
EV / EBITDA	2.79
EV / EBIT	3.07
EV / FCF	18.16

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.09.

Current Ratio	2.81
Quick Ratio	1.01
Debt / Equity	0.09
Debt / EBITDA	3.31
Debt / FCF	5.99
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	210,350
Profits Per Employee	109,197
Employee Count	1,030
Asset Turnover	0.12
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 1.14, so KLSE:NAIM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+4.05%
50-Day Moving Average	0.99
200-Day Moving Average	1.18
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	186,575

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 216.66 million and earned 112.47 million in profits. Earnings per share was 0.22.

Revenue	216.66M
Gross Profit	56.66M
Operating Income	25.36M
Pretax Income	123.83M
Net Income	112.47M
EBITDA	37.37M
EBIT	25.36M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 212.86 million in cash and 125.27 million in debt, giving a net cash position of 87.60 million or 0.17 per share.

Cash & Cash Equivalents	212.86M
Total Debt	125.27M
Net Cash	87.60M
Net Cash Per Share	0.17
Equity (Book Value)	1.40B
Book Value Per Share	2.76
Working Capital	598.58M

Cash Flow

In the last 12 months, operating cash flow was 22.75 million and capital expenditures -1.82 million, giving a free cash flow of 20.93 million.

Operating Cash Flow	22.75M
Capital Expenditures	-1.82M
Free Cash Flow	20.93M
FCF Per Share	0.04

Margins

Gross margin is 26.15%, with operating and profit margins of 11.70% and 51.91%.

Gross Margin	26.15%
Operating Margin	11.70%
Pretax Margin	57.15%
Profit Margin	51.91%
EBITDA Margin	17.25%
EBIT Margin	11.70%
FCF Margin	9.66%

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	24.96%
FCF Yield	4.64%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a