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Naim Holdings Bhd has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Naim Holdings Bhd's Interest Coverage for the quarter that ended in Jun. 2026 was 1.32.
Naim Holdings Bhd's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.35.
As of today, Naim Holdings Bhd's Altman Z-Score is 1.36.
Naim Holdings Bhd (XKLS:5073) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Naim Holdings Bhd has the Financial Strength Rank of 5.
Naim Holdings Bhd Financial Strength Related Terms
XKLS:5073 vs PWR, FIX, EME: Financial Strength Comparison
For the Engineering & Construction subindustry, Naim Holdings Bhd's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Construction Industry
For the Construction industry and Industrials sector, Naim Holdings Bhd's Financial Strength distribution charts can be found below:
* The bar in red indicates where Naim Holdings Bhd's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Naim Holdings Bhd has a Z-score of 1.36, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.36 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Naim Holdings Bhd and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Naim Holdings Bhd's Financial Strength has ranged from 2.00 to 8.00.
Is Naim Holdings Bhd's Financial Strength too high?
Naim Holdings Bhd's current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. 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 Financial Strength compare to PWR and FIX?
Naim Holdings Bhd's Financial Strength of 5 can be compared against companies in the Construction industry. Historically, Naim Holdings Bhd's own Financial Strength has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Naim Holdings Bhd and its competitors. Naim Holdings Bhd's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. 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 RM0.48, compared to a current price of RM0.85 — trading 77.1% above its estimated fair value. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Naim Holdings Bhd (XKLS:5073), the current Financial Strength is 5 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 RM0.85 is trading 77.1% above its estimated GF Value™ of RM0.48.
GuruFocus considers Naim Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5073:
Financial Strength: 5 (25% above median its 10-year median of 4.00)
GF Value™: RM0.48 vs. price of RM0.85 (77.1% above fair value)
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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