Naim Holdings Berhad Statistics

Total Valuation

KLSE:NAIM has a market cap or net worth of MYR 390.58 million. The enterprise value is 131.26 million.

Market Cap	390.58M
Enterprise Value	131.26M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 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)	+0.32%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	13.95%
Float	170.30M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	3.06
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 1.03.

EV / Earnings	0.91
EV / Sales	0.30
EV / EBITDA	0.63
EV / EBIT	0.67
EV / FCF	1.03

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.05.

Current Ratio	3.92
Quick Ratio	1.78
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	0.63
Interest Coverage	30.48

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	982,474
Profits Per Employee	323,058
Employee Count	447
Asset Turnover	0.24
Inventory Turnover	0.40

Taxes

In the past 12 months, KLSE:NAIM has paid 50.31 million in taxes.

Income Tax	50.31M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.62, so KLSE:NAIM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.44%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	233,620

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 439.17 million and earned 144.41 million in profits. Earnings per share was 0.29.

Revenue	439.17M
Gross Profit	210.94M
Operating Income	179.17M
Pretax Income	194.39M
Net Income	144.41M
EBITDA	191.02M
EBIT	179.17M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 356.59 million in cash and 80.35 million in debt, giving a net cash position of 276.24 million or 0.55 per share.

Cash & Cash Equivalents	356.59M
Total Debt	80.35M
Net Cash	276.24M
Net Cash Per Share	0.55
Equity (Book Value)	1.54B
Book Value Per Share	3.05
Working Capital	769.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.67 million and capital expenditures -13.03 million, giving a free cash flow of 127.65 million.

Operating Cash Flow	140.67M
Capital Expenditures	-13.03M
Free Cash Flow	127.65M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 48.03%, with operating and profit margins of 40.80% and 32.88%.

Gross Margin	48.03%
Operating Margin	40.80%
Pretax Margin	44.26%
Profit Margin	32.88%
EBITDA Margin	43.50%
EBIT Margin	40.80%
FCF Margin	29.07%

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	36.97%
FCF Yield	32.68%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	7