Business Description
Naim Holdings Bhd
ISIN : MYL5073OO001
Total Employee Number:
476Description
Naim Holdings Bhd is an investment holding company engaged in property developments, construction, civil engineering, infrastructure projects, and oil and gas services. It operates in three reportable segments. The property development segment includes the development and construction of residential and commercial properties and the sale of vacant land. The Construction segment includes the construction of buildings, roads, bridges, and other infrastructures and engineering works, including oil and gas-related construction projects, and Other segments include the manufacture and sale of buildings and construction materials, property investment, and quarry operation. It generates maximum revenue from the Construction segment. The Group is mainly domiciled in Malaysia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.1 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 1.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -0.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.9 | |||||
3-Year EBITDA Growth Rate | -3.8 | |||||
3-Year EPS without NRI Growth Rate | -4.6 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.28 | |||||
9-Day RSI | 63.08 | |||||
14-Day RSI | 62.44 | |||||
3-1 Month Momentum % | 12.7 | |||||
6-1 Month Momentum % | -6.58 | |||||
12-1 Month Momentum % | -16.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.48 | |||||
Days Inventory | 1206.72 | |||||
Days Sales Outstanding | 93.16 | |||||
Days Payable | 435.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 11.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.44 | |||||
Operating Margin % | -0.8 | |||||
Net Margin % | 16.31 | |||||
EBITDA Margin % | 26.56 | |||||
FCF Margin % | -8.77 | |||||
OCF Margin % | -1.66 | |||||
ROE % | 2.11 | |||||
ROA % | 1.73 | |||||
ROIC % | -0.1 | |||||
3-Year ROIIC % | -7.72 | |||||
ROC (Joel Greenblatt) % | 7.58 | |||||
ROCE % | 2.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.54 | |||||
PE Ratio without NRI | 11.54 | |||||
Shiller PE Ratio | 75.51 | |||||
Price-to-Owner-Earnings | 6.58 | |||||
PS Ratio | 1.89 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
EV-to-EBIT | 1.92 | |||||
EV-to-EBITDA | 1.48 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | -4.47 | |||||
Price-to-GF-Value | 1.79 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Median-PS-Value | 2.59 | |||||
Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 0.51 | |||||
| Price-to-Net-Cash | 5 | |||||
Earnings Yield (Greenblatt) % | 52.08 | |||||
FCF Yield % | -4.69 | |||||
Forward Rate of Return (Yacktman) % | -75.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Naim Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 198.271 | ||
| EPS (TTM) (RM) | 0.065 | ||
| Beta | 0.4739 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 36.75 | ||
| 14-Day RSI | 62.44 | ||
| 14-Day ATR (RM) | 0.008628 | ||
| 20-Day SMA (RM) | 0.7395 | ||
| 12-1 Month Momentum % | -16.96 | ||
| 52-Week Range (RM) | 0.61 - 0.985 | ||
| Shares Outstanding (Mil) | 494.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Naim Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Naim Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Naim Holdings Bhd Frequently Asked Questions
What is Naim Holdings Bhd(XKLS:5073)'s stock price today?
The current price of XKLS:5073 is RM0.75. The 52 week high of XKLS:5073 is RM0.99 and 52 week low is RM0.61.
When is next earnings date of Naim Holdings Bhd(XKLS:5073)?
The next earnings date of Naim Holdings Bhd(XKLS:5073) is .
Does Naim Holdings Bhd(XKLS:5073) pay dividends? If so, how much?
Naim Holdings Bhd(XKLS:5073) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Naim Holdings Bhd
No articles.
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