Naim Holdings Berhad Statistics

Total Valuation

KLSE:NAIM has a market cap or net worth of MYR 475.71 million. The enterprise value is 218.90 million.

Market Cap	475.71M
Enterprise Value	218.90M

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	500.74M
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 2.08.

PE Ratio	2.08
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.57
P/OCF Ratio	2.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 1.18.

EV / Earnings	0.96
EV / Sales	0.44
EV / EBITDA	0.74
EV / EBIT	0.77
EV / FCF	1.18

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	447
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 -17.54% 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	-17.54%
50-Day Moving Average	0.83
200-Day Moving Average	1.06
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	2,077,435

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	47.98%
FCF Yield	38.85%

Dividend Details

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