Malaysia · Delayed Price · Currency is MYR Naim Holdings Berhad Statistics
Total Valuation
KLSE:NAIM has a market cap or net worth of MYR 367.23 million. The enterprise value is 47.98 million.
| Market Cap | 367.23M |
| Enterprise Value | 47.98M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NAIM has 489.64 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 489.64M |
| Shares Outstanding | 489.64M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 4.38% |
| Float | 167.54M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.32 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 6.14 |
| EV / FCF | n/a |
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 | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 708.57 |
| Debt / FCF | -5.21 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 773,178 |
| Profits Per Employee | 80,124 |
| Employee Count | 258 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, KLSE:NAIM has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.58, so KLSE:NAIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 160,240 |
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 199.48 million and earned 20.67 million in profits. Earnings per share was 0.04.
| Revenue | 199.48M |
| Gross Profit | 30.35M |
| Operating Income | -12.10M |
| Pretax Income | 24.00M |
| Net Income | 20.67M |
| EBITDA | -363,000 |
| EBIT | -12.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 407.38 million in cash and 73.69 million in debt, with a net cash position of 333.69 million or 0.68 per share.
| Cash & Cash Equivalents | 407.38M |
| Total Debt | 73.69M |
| Net Cash | 333.69M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.13 |
| Working Capital | 783.58M |
Cash Flow
In the last 12 months, operating cash flow was 7.04 million and capital expenditures -21.18 million, giving a free cash flow of -14.14 million.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -21.18M |
| Depreciation & Amortization | 11.74M |
| Net Borrowing | -18.28M |
| Free Cash Flow | -14.14M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.22%, with operating and profit margins of -6.07% and 10.36%.
| Gross Margin | 15.22% |
| Operating Margin | -6.07% |
| Pretax Margin | 12.03% |
| Profit Margin | 10.36% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -6.07% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 5.63% |
| FCF Yield | -3.85% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |