Naim Holdings BhdXKLS:5073 +0.67%33 Gross Margin % is 11.20% as of Mar. 2026, which is 12% below its 10-year median of 12.68. 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 1,719 Construction companies, Naim Holdings Bhd ranks worse than 63.53% on this metric.
The historical rank and industry rank for Naim Holdings Bhd's Gross Margin % or its related term are showing as below:
XKLS:5073'
s Gross Margin % Range Over the Past 10 Years
Min: -16.27 Med: 12.68 Max: 46.21
Current: 15.44
During the past 13 years, the highestGross Margin % of Naim Holdings Bhd was 46.21%. The lowest was -16.27%. And the median was 12.68%.
XKLS:5073's Gross Margin % is ranked worse than 63.53% of 1719
companies
in the Construction industry
Industry Median: 20.71
vs XKLS:5073: 15.44
Naim Holdings Bhd had a gross margin of 11.20% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Naim Holdings Bhd was 6.60% per year.
Naim Holdings Bhd (XKLS:5073) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Naim Holdings Bhd had a gross margin of 11.20% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Naim Holdings Bhd Gross Margin % Related Terms
Naim Holdings Bhd Gross Margin % Historical Data
* Premium members only.
The historical data trend for Naim Holdings Bhd's Gross 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.
XKLS:5073 vs PWR, FIX, EME: Gross Margin % Comparison
For the Engineering & Construction subindustry, Naim Holdings Bhd's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Construction Industry
For the Construction industry and Industrials sector, Naim Holdings Bhd's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Naim Holdings Bhd's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Naim Holdings Bhd (XKLS:5073) has a Gross Margin % of 11.20% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Naim Holdings Bhd and its competitors. This is 12% below median its historical median of 12.68. According to the industry distribution chart, Naim Holdings Bhd ranks #1092 out of 1719 companies in the Construction industry, placing it in the top 63.5%.
Is Naim Holdings Bhd's Gross Margin % too high?
Naim Holdings Bhd's current Gross Margin % of 11.20% is 12% below median its 10-year median of 12.68. The Construction industry median Gross Margin % is 20.71. Naim Holdings Bhd's value of 11.20% is 45.9% below this industry median. Based on the distribution chart, Naim Holdings Bhd ranks #1092 out of 1719 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 Gross Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Naim Holdings Bhd ranks #1092 out of 1719 companies for Gross Margin %. This places Naim Holdings Bhd in the lower half of its industry. The industry median Gross Margin % is 20.71. Naim Holdings Bhd's value of 11.20% is 45.9% below this benchmark. While the company's 10-year median is 12.68 vs. the industry median of 20.71, Naim Holdings Bhd has consistently been below 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 Gross Margin % for a Construction company?
The median Gross Margin % among Construction companies is 20.71, based on 1,719 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naim Holdings Bhd's current Gross Margin % of 11.20% is 45.9% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Naim Holdings Bhd and its competitors. For the Construction industry, the median Gross Margin % is 20.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naim Holdings Bhd's current Gross Margin % is 11.20%, which is 12% below median its own 10-year median of 12.68. 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 Gross Margin % is 11.20%, which is 12% below median its 10-year median of 12.68 and 45.9% below the Construction industry median of 20.71. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Naim Holdings Bhd (XKLS:5073), the current Gross Margin % is 11.20% 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 RM0.76 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:
Gross Margin %: 11.20% (12% below median its 10-year median of 12.68)
GF Value™: RM0.42 vs. price of RM0.76 (79.8% above fair value)
Industry Position: 45.9% below the Construction median (#1092 of 1719)
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.
33GF Score
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