Naim Holdings Berhad (KLSE:NAIM)

Naim Holdings Berhad Statistics

Total Valuation

KLSE:NAIM has a market cap or net worth of MYR 423.13 million. The enterprise value is 165.25 million.

Market Cap	423.13M
Enterprise Value	165.25M

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 (%)	6.81%
Float	143.41M

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.89.

EV / Earnings	0.72
EV / Sales	0.33
EV / EBITDA	0.57
EV / EBIT	0.59
EV / FCF	0.89

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	0.47
Debt / FCF	0.54
Interest Coverage	22.54

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	483,942
Profits Per Employee	221,594
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 increased by +1.20% in the last 52 weeks. The beta is 1.11, so KLSE:NAIM's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+1.20%
50-Day Moving Average	0.89
200-Day Moving Average	1.14
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	184,385

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	198.94M
Pretax Income	283.09M
Net Income	228.24M
EBITDA	210.91M
EBIT	198.94M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 373.70 million in cash and 99.18 million in debt, giving a net cash position of 274.52 million or 0.55 per share.

Cash & Cash Equivalents	373.70M
Total Debt	99.18M
Net Cash	274.52M
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 184.82 million.

Operating Cash Flow	189.22M
Capital Expenditures	-4.40M
Free Cash Flow	184.82M
FCF Per Share	0.37

Margins

Gross margin is 46.21%, with operating and profit margins of 39.91% and 45.79%.

Gross Margin	46.21%
Operating Margin	39.91%
Pretax Margin	56.79%
Profit Margin	45.79%
EBITDA Margin	42.31%
EBIT Margin	39.91%
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	53.94%
FCF Yield	43.68%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a