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Naim Holdings BhdXKLS:5073 40 Equity-to-Asset is 0.83 as of Jun. 2026, which is 24% above its 10-year median of 0.67. GuruFocus rates XKLS:5073 with a GF Score™ of 40/100 and a GF Value™ of RM0.41 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,790 Construction companies, Naim Holdings Bhd ranks better than 94.8% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Naim Holdings Bhd's Total Stockholders Equity for the quarter that ended in Jun. 2026 was RM1,549.6 Mil. Naim Holdings Bhd's Total Assets for the quarter that ended in Jun. 2026 was RM1,858.0 Mil.
Therefore, Naim Holdings Bhd's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.83.
The historical rank and industry rank for Naim Holdings Bhd's Equity-to-Asset or its related term are showing as below:
XKLS:5073'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49 Med: 0.67 Max: 0.83
Current: 0.83
During the past 13 years, the highest Equity to Asset Ratio of Naim Holdings Bhd was 0.83. The lowest was 0.49. And the median was 0.67.
XKLS:5073's Equity-to-Asset is ranked better than 94.8% of 1790
companies
in the Construction industry
Industry Median: 0.45
vs XKLS:5073: 0.83
Naim Holdings Bhd (XKLS:5073) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Naim Holdings Bhd Equity-to-Asset Related Terms
Naim Holdings Bhd Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Naim Holdings Bhd's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XKLS:5073 vs PWR, FIX, EME: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Naim Holdings Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Naim Holdings Bhd Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Naim Holdings Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Naim Holdings Bhd's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Naim Holdings Bhd's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Naim Holdings Bhd (XKLS:5073) has a Equity-to-Asset of 0.83 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Naim Holdings Bhd and its competitors. This is 24% above median its historical median of 0.67. Over the past decade, Naim Holdings Bhd's Equity-to-Asset has ranged from 0.49 to 0.83. According to the industry distribution chart, Naim Holdings Bhd ranks #93 out of 1790 companies in the Construction industry, placing it in the top 5.2%.
Is Naim Holdings Bhd's Equity-to-Asset too high?
Naim Holdings Bhd's current Equity-to-Asset of 0.83 is 24% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.83. The Construction industry median Equity-to-Asset is 0.45. Naim Holdings Bhd's value of 0.83 is 84.4% above this industry median. Based on the distribution chart, Naim Holdings Bhd ranks #93 out of 1790 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Naim Holdings Bhd has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naim Holdings Bhd's Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Naim Holdings Bhd ranks #93 out of 1790 companies for Equity-to-Asset. This places Naim Holdings Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Naim Holdings Bhd's value of 0.83 is 84.4% above this benchmark. Historically, Naim Holdings Bhd's own Equity-to-Asset has ranged from 0.49 to 0.83 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.45, Naim Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naim Holdings Bhd's current Equity-to-Asset of 0.83 is 84.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Naim Holdings Bhd and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naim Holdings Bhd's current Equity-to-Asset is 0.83, which is 24% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naim Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Naim Holdings Bhd (XKLS:5073) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.41, compared to a current price of RM0.75 — trading 82.9% above its estimated fair value. The current Equity-to-Asset is 0.83, which is 24% above median its 10-year median of 0.67 and 84.4% above the Construction industry median of 0.45. Naim Holdings Bhd's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Naim Holdings Bhd (XKLS:5073), the current Equity-to-Asset is 0.83 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Naim Holdings Bhd (XKLS:5073) Overvalued in 2026?
Based on GuruFocus' analysis, Naim Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.75 is trading 82.9% above its estimated GF Value™ of RM0.41.
GuruFocus considers Naim Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5073:
Equity-to-Asset: 0.83 (24% above median its 10-year median of 0.67)
GF Value™: RM0.41 vs. price of RM0.75 (82.9% above fair value)
Industry Position: 84.4% above the Construction median (#93 of 1790)
No single metric tells the full story. See the XKLS:5073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
40GF Score
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