Naim Holdings Bhd (XKLS:5073) FCF Margin %: 23.83% (As of Mar. 2026) — 449% Above Median


XKLS:5073 Naim Holdings Bhd XKLS:5073
33 GF Score
Price RM0.75
GF Value RM0.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Naim Holdings Bhd FCF Margin %?

Naim Holdings Bhd XKLS:5073 33 FCF Margin % is 23.83% as of Mar. 2026, which is 449% above its 10-year median of 4.34. GuruFocus rates XKLS:5073 with a GF Score™ of 33/100 and a GF Value™ of RM0.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,771 Construction companies, Naim Holdings Bhd ranks worse than 80.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naim Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM10.4 Mil. Naim Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM43.7 Mil. Therefore, Naim Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 23.83%.

As of today, Naim Holdings Bhd's current FCF Yield % is -4.68%.

The historical rank and industry rank for Naim Holdings Bhd's FCF Margin % or its related term are showing as below:

XKLS:5073' s FCF Margin % Range Over the Past 10 Years
Min: -22.67   Med: 4.34   Max: 58.68
Current: -8.77


During the past 13 years, the highest FCF Margin % of Naim Holdings Bhd was 58.68%. The lowest was -22.67%. And the median was 4.34%.

XKLS:5073's FCF Margin % is ranked worse than
80.35% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs XKLS:5073: -8.77


Naim Holdings Bhd FCF Margin % Related Terms


Naim Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Naim Holdings Bhd's FCF Margin % 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.

Naim Holdings Bhd FCF Margin % Chart

Naim Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.84 3.84 2.43 37.08 -22.67

Naim Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.80 -4.43 -55.45 -1.42 23.83

XKLS:5073 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Naim Holdings Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Naim Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Naim Holdings Bhd's FCF Margin % falls into.


XKLS:5073
33GF Score
Naim Holdings Bhd XKLS:5073
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naim Holdings Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Naim Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-44.631/196.833
=-22.67 %

Naim Holdings Bhd's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10.413/43.704
=23.83 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.83% mean?
Naim Holdings Bhd (XKLS:5073) has a FCF Margin % of 23.83% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naim Holdings Bhd and its competitors. This is 449% above median its historical median of 4.34. According to the industry distribution chart, Naim Holdings Bhd ranks #1423 out of 1771 companies in the Construction industry, placing it in the top 80.4%.
Is Naim Holdings Bhd's FCF Margin % too high?
Naim Holdings Bhd's current FCF Margin % of 23.83% is 449% above median its 10-year median of 4.34. The Construction industry median FCF Margin % is 2.62. Naim Holdings Bhd's value of 23.83% is 809.5% above this industry median. Based on the distribution chart, Naim Holdings Bhd ranks #1423 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Naim Holdings Bhd has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naim Holdings Bhd's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Naim Holdings Bhd ranks #1423 out of 1771 companies for FCF Margin %. This places Naim Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.62. Naim Holdings Bhd's value of 23.83% is 809.5% above this benchmark. While the company's 10-year median is 4.34 vs. the industry median of 2.62, 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 FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naim Holdings Bhd's current FCF Margin % of 23.83% is 809.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naim Holdings Bhd and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naim Holdings Bhd's current FCF Margin % is 23.83%, which is 449% above median its own 10-year median of 4.34. 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 RM0.42, compared to a current price of RM0.75 — trading 78.6% above its estimated fair value. The current FCF Margin % is 23.83%, which is 449% above median its 10-year median of 4.34 and 809.5% above the Construction industry median of 2.62. Naim Holdings Bhd's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Naim Holdings Bhd (XKLS:5073), the current FCF Margin % is 23.83% as of Mar. 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 78.6% above its estimated GF Value™ of RM0.42. GuruFocus considers Naim Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5073:

  • FCF Margin %: 23.83% (449% above median its 10-year median of 4.34)
  • GF Value™: RM0.42 vs. price of RM0.75 (78.6% above fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 809.5% above the Construction median (#1423 of 1771)

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 Business Description

Address 2 1/2 Mile, Rock Road, 9th Floor, Wisma Naim, Kuching, SWK, MYS, 93200
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.
33GF Score

Get the complete analysis for XKLS:5073

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.75
Price
RM0.42
GF Value