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 |
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 |
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 |
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 |
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% |
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 |