Naim Holdings Berhad Statistics

Total Valuation

KLSE:NAIM has a market cap or net worth of MYR 410.61 million. The enterprise value is 149.07 million.

Market Cap	410.61M
Enterprise Value	149.07M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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)	-0.01%
Owned by Insiders (%)	21.81%
Owned by Institutions (%)	13.99%
Float	170.47M

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	2.25
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.82.

EV / Earnings	0.67
EV / Sales	0.32
EV / EBITDA	0.51
EV / EBIT	0.54
EV / FCF	0.82

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.

Current Ratio	3.49
Quick Ratio	1.59
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	0.51
Interest Coverage	27.11

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	1.03M
Profits Per Employee	497,110
Employee Count	447
Asset Turnover	0.25
Inventory Turnover	0.41

Taxes

In the past 12 months, KLSE:NAIM has paid 54.85 million in taxes.

Income Tax	54.85M
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks. The beta is 0.61, so KLSE:NAIM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-40.15%
50-Day Moving Average	0.86
200-Day Moving Average	0.98
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	207,410

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 459.82 million and earned 222.21 million in profits. Earnings per share was 0.44.

Revenue	459.82M
Gross Profit	229.70M
Operating Income	206.00M
Pretax Income	277.20M
Net Income	222.21M
EBITDA	217.03M
EBIT	206.00M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 370.32 million in cash and 92.41 million in debt, giving a net cash position of 277.91 million or 0.55 per share.

Cash & Cash Equivalents	370.32M
Total Debt	92.41M
Net Cash	277.91M
Net Cash Per Share	0.55
Equity (Book Value)	1.54B
Book Value Per Share	3.04
Working Capital	749.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.83 million and capital expenditures -7.74 million, giving a free cash flow of 182.10 million.

Operating Cash Flow	189.83M
Capital Expenditures	-7.74M
Free Cash Flow	182.10M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 44.80% and 48.32%.

Gross Margin	49.95%
Operating Margin	44.80%
Pretax Margin	60.28%
Profit Margin	48.32%
EBITDA Margin	47.20%
EBIT Margin	44.80%
FCF Margin	39.60%

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	54.12%
FCF Yield	44.35%

Dividend Details

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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7