Naim Holdings Berhad (KLSE:NAIM)

Naim Holdings Berhad Statistics

Total Valuation

KLSE:NAIM has a market cap or net worth of MYR 360.00 million. The enterprise value is 95.99 million.

Market Cap	360.00M
Enterprise Value	95.99M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NAIM has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	11.13%
Float	171.96M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of -2.11.

EV / Earnings	3.38
EV / Sales	0.49
EV / EBITDA	2.53
EV / EBIT	3.73
EV / FCF	-2.11

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.05.

Current Ratio	3.95
Quick Ratio	1.82
Debt / Equity	0.05
Debt / EBITDA	7.00
Debt / FCF	-1.68
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	440,342
Profits Per Employee	63,600
Employee Count	447
Asset Turnover	0.10
Inventory Turnover	0.30

Taxes

In the past 12 months, KLSE:NAIM has paid 6.10 million in taxes.

Income Tax	6.10M
Effective Tax Rate	18.97%

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.56, so KLSE:NAIM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.45%
50-Day Moving Average	0.73
200-Day Moving Average	0.82
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	531,450

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 196.83 million and earned 28.43 million in profits. Earnings per share was 0.06.

Revenue	196.83M
Gross Profit	29.02M
Operating Income	-1.31M
Pretax Income	32.15M
Net Income	28.43M
EBITDA	10.97M
EBIT	-1.31M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 355.68 million in cash and 76.72 million in debt, with a net cash position of 278.96 million or 0.56 per share.

Cash & Cash Equivalents	355.68M
Total Debt	76.72M
Net Cash	278.96M
Net Cash Per Share	0.56
Equity (Book Value)	1.56B
Book Value Per Share	3.09
Working Capital	772.05M

Cash Flow

In the last 12 months, operating cash flow was -30.49 million and capital expenditures -15.05 million, giving a free cash flow of -45.54 million.

Operating Cash Flow	-30.49M
Capital Expenditures	-15.05M
Free Cash Flow	-45.54M
FCF Per Share	-0.09

Margins

Gross margin is 14.74%, with operating and profit margins of -0.66% and 14.44%.

Gross Margin	14.74%
Operating Margin	-0.66%
Pretax Margin	16.34%
Profit Margin	14.44%
EBITDA Margin	5.57%
EBIT Margin	-0.66%
FCF Margin	n/a

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	7.90%
FCF Yield	-12.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	3