Malaysia · Delayed Price · Currency is MYR Naim Holdings Berhad Statistics
Total Valuation
KLSE:NAIM has a market cap or net worth of MYR 358.51 million. The enterprise value is 58.09 million.
| Market Cap | 358.51M |
| Enterprise Value | 58.09M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NAIM has 497.93 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 497.93M |
| Shares Outstanding | 497.93M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 4.31% |
| Float | 175.84M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| 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 1.86, with an EV/FCF ratio of -3.34.
| EV / Earnings | 1.80 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 3.05 |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.01 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 251.09 |
| Debt / FCF | -4.32 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 768,492 |
| Profits Per Employee | 125,345 |
| Employee Count | 258 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, KLSE:NAIM has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.64, so KLSE:NAIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 215,150 |
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 198.27 million and earned 32.34 million in profits. Earnings per share was 0.06.
| Revenue | 198.27M |
| Gross Profit | 30.61M |
| Operating Income | -11.88M |
| Pretax Income | 35.71M |
| Net Income | 32.34M |
| EBITDA | -168,000 |
| EBIT | -11.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 390.10 million in cash and 75.08 million in debt, with a net cash position of 315.02 million or 0.63 per share.
| Cash & Cash Equivalents | 390.10M |
| Total Debt | 75.08M |
| Net Cash | 315.02M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.09 |
| Working Capital | 778.46M |
Cash Flow
In the last 12 months, operating cash flow was -3.28 million and capital expenditures -14.12 million, giving a free cash flow of -17.40 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -14.12M |
| Depreciation & Amortization | 11.71M |
| Net Borrowing | -17.34M |
| Free Cash Flow | -17.40M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.44%, with operating and profit margins of -5.99% and 16.31%.
| Gross Margin | 15.44% |
| Operating Margin | -5.99% |
| Pretax Margin | 18.01% |
| Profit Margin | 16.31% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -5.99% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 9.02% |
| FCF Yield | -4.85% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |