Naim Holdings Berhad (KLSE:NAIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8900
0.00 (0.00%)
At close: May 5, 2025

Naim Holdings Berhad Statistics

Total Valuation

KLSE:NAIM has a market cap or net worth of MYR 445.66 million. The enterprise value is 188.86 million.

Market Cap 445.66M
Enterprise Value 188.86M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 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) +0.05%
Owned by Insiders (%) 28.41%
Owned by Institutions (%) 7.04%
Float 143.41M

Valuation Ratios

The trailing PE ratio is 1.95.

PE Ratio 1.95
Forward PE n/a
PS Ratio 0.89
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio 2.41
P/OCF Ratio 2.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 1.02.

EV / Earnings 0.83
EV / Sales 0.38
EV / EBITDA 0.64
EV / EBIT 0.66
EV / FCF 1.02

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.

Current Ratio 3.33
Quick Ratio 1.53
Debt / Equity 0.06
Debt / EBITDA 0.46
Debt / FCF 0.54
Interest Coverage 23.10

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE) 15.93%
Return on Assets (ROA) 6.87%
Return on Invested Capital (ROIC) 8.05%
Return on Capital Employed (ROCE) 12.85%
Revenue Per Employee 1.12M
Profits Per Employee 510,609
Employee Count 1,030
Asset Turnover 0.27
Inventory Turnover 0.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.73, so KLSE:NAIM's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -18.52%
50-Day Moving Average 0.83
200-Day Moving Average 1.07
Relative Strength Index (RSI) 61.44
Average Volume (20 Days) 1,377,760

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 498.46 million and earned 228.24 million in profits. Earnings per share was 0.46.

Revenue 498.46M
Gross Profit 230.33M
Operating Income 203.95M
Pretax Income 283.09M
Net Income 228.24M
EBITDA 215.41M
EBIT 203.95M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 372.63 million in cash and 99.18 million in debt, giving a net cash position of 273.45 million or 0.55 per share.

Cash & Cash Equivalents 372.63M
Total Debt 99.18M
Net Cash 273.45M
Net Cash Per Share 0.55
Equity (Book Value) 1.55B
Book Value Per Share 3.05
Working Capital 737.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.22 million and capital expenditures -4.40 million, giving a free cash flow of 184.81 million.

Operating Cash Flow 189.22M
Capital Expenditures -4.40M
Free Cash Flow 184.81M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 40.92% and 45.79%.

Gross Margin 46.21%
Operating Margin 40.92%
Pretax Margin 56.79%
Profit Margin 45.79%
EBITDA Margin 43.22%
EBIT Margin 40.92%
FCF Margin 37.08%

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 51.21%
FCF Yield 41.47%
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

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

Altman Z-Score 2.81
Piotroski F-Score n/a