Naim Holdings Bhd (XKLS:5073) FCF Yield %: -4.66 (As of Jun. 28, 2026)


XKLS:5073 Naim Holdings Bhd XKLS:5073
33 GF Score
Price RM0.76
GF Value RM0.42
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Naim Holdings Bhd FCF Yield %?

Naim Holdings Bhd XKLS:5073 +0.67% 33 FCF Yield % is -4.66 as of Jun. 28, 2026. 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 1,782 Construction companies, Naim Holdings Bhd ranks worse than 74.41% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Naim Holdings Bhd's Trailing 12-Month Free Cash Flow is RM-17.4 Mil, and Market Cap is RM373.6 Mil. Therefore, Naim Holdings Bhd's FCF Yield % for today is -4.66%.

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

XKLS:5073' s FCF Yield % Range Over the Past 10 Years
Min: -36.76   Med: 2.21   Max: 115.52
Current: -4.66


During the past 13 years, the highest FCF Yield % of Naim Holdings Bhd was 115.52%. The lowest was -36.76%. And the median was 2.21%.

XKLS:5073's FCF Yield % is ranked worse than
74.41% of 1782 companies
in the Construction industry
Industry Median: 2.325 vs XKLS:5073: -4.66

Naim Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 23.83%.


Naim Holdings Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Naim Holdings Bhd FCF Yield % Related Terms


Naim Holdings Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Naim Holdings Bhd's FCF Yield % 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 Yield % Chart

Naim Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 5.38 1.89 34.49 -11.43

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 Yield % 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 -15.90 -2.32 -22.94 -0.85 13.44

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

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

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

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


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

Naim Holdings Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-44.631 / 390.57954
=-11.43%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.413 * 4 / 310.00186
=13.44%

* 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 Yield % →
What does a FCF Yield % of -4.66 mean?
Naim Holdings Bhd (XKLS:5073) has a FCF Yield % of -4.66 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Naim Holdings Bhd and its competitors. According to the industry distribution chart, Naim Holdings Bhd ranks #1326 out of 1782 companies in the Construction industry, placing it in the top 74.4%.
Is Naim Holdings Bhd's FCF Yield % too high?
Naim Holdings Bhd's current FCF Yield % is -4.66. Based on the distribution chart, Naim Holdings Bhd ranks #1326 out of 1782 companies in the Construction industry, which is below the industry midpoint. 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 Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Naim Holdings Bhd ranks #1326 out of 1782 companies for FCF Yield %. This places Naim Holdings Bhd in the lower half of its industry. The industry median FCF Yield % is 2.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.33, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Naim Holdings Bhd and its competitors. For the Construction industry, the median FCF Yield % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naim Holdings Bhd's current FCF Yield % is -4.66. 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 RM0.76 — trading 79.8% above its estimated fair value. The current FCF Yield % is -4.66. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Naim Holdings Bhd (XKLS:5073), the current FCF Yield % is -4.66 as of Jun. 28, 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 RM0.76 is trading 79.8% above its estimated GF Value™ of RM0.42. GuruFocus considers Naim Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5073:

  • FCF Yield %: -4.66
  • GF Value™: RM0.42 vs. price of RM0.76 (79.8% above fair value)
  • GF Score™: 33/100 with 4 warning signs

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

RM0.76
Price
RM0.42
GF Value