Naim Holdings Bhd (XKLS:5073) ROA %: 0.19% (As of Mar. 2026) — 89% Below Median


XKLS:5073 Naim Holdings Bhd XKLS:5073
33 GF Score
Price RM0.76
GF Value RM0.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Naim Holdings Bhd ROA %?

Naim Holdings Bhd XKLS:5073 +0.67% 33 ROA % is 0.19% as of Mar. 2026, which is 89% below its 10-year median of 1.73. 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 58.53% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Naim Holdings Bhd's annualized Net Income for the quarter that ended in Mar. 2026 was RM3.5 Mil. Naim Holdings Bhd's average Total Assets over the quarter that ended in Mar. 2026 was RM1,859.4 Mil. Therefore, Naim Holdings Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was 0.19%.

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

XKLS:5073' s ROA % Range Over the Past 10 Years
Min: -8.38   Med: 1.73   Max: 12.3
Current: 1.73

During the past 13 years, Naim Holdings Bhd's highest ROA % was 12.30%. The lowest was -8.38%. And the median was 1.73%.

XKLS:5073's ROA % is ranked worse than
58.53% of 1782 companies
in the Construction industry
Industry Median: 2.79 vs XKLS:5073: 1.73

Naim Holdings Bhd  (XKLS:5073) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=3.472/1859.3505
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3.472 / 174.816)*(174.816 / 1859.3505)
=Net Margin %*Asset Turnover
=1.99 %*0.094
=0.19 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Naim Holdings Bhd ROA % Related Terms


Naim Holdings Bhd ROA % Historical Data

* Premium members only.

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

Naim Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.04 1.36 1.94 12.30 1.51

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
ROA % 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 -0.64 3.79 -1.31 4.25 0.19

XKLS:5073 vs PWR, FIX, EME: ROA % Comparison

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

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

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


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

Naim Holdings Bhd ROA % Calculation

Naim Holdings Bhd's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=28.429/( (1903.659+1863.208)/ 2 )
=28.429/1883.4335
=1.51 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=3.472/( (1863.208+1855.493)/ 2 )
=3.472/1859.3505
=0.19 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.19% mean?
Naim Holdings Bhd (XKLS:5073) has a ROA % of 0.19% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Naim Holdings Bhd and its competitors. This is 89% below median its historical median of 1.73. According to the industry distribution chart, Naim Holdings Bhd ranks #1043 out of 1782 companies in the Construction industry, placing it in the top 58.5%.
Is Naim Holdings Bhd's ROA % too high?
Naim Holdings Bhd's current ROA % of 0.19% is 89% below median its 10-year median of 1.73. The Construction industry median ROA % is 2.79. Naim Holdings Bhd's value of 0.19% is 93.2% below this industry median. Based on the distribution chart, Naim Holdings Bhd ranks #1043 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 ROA % compare to PWR and FIX?
According to the Construction industry distribution chart, Naim Holdings Bhd ranks #1043 out of 1782 companies for ROA %. This places Naim Holdings Bhd in the lower half of its industry. The industry median ROA % is 2.79. Naim Holdings Bhd's value of 0.19% is 93.2% below this benchmark. While the company's 10-year median is 1.73 vs. the industry median of 2.79, 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 ROA % for a Construction company?
The median ROA % among Construction companies is 2.79, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naim Holdings Bhd's current ROA % of 0.19% is 93.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Naim Holdings Bhd and its competitors. For the Construction industry, the median ROA % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naim Holdings Bhd's current ROA % is 0.19%, which is 89% below median its own 10-year median of 1.73. 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 ROA % is 0.19%, which is 89% below median its 10-year median of 1.73 and 93.2% below the Construction industry median of 2.79. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Naim Holdings Bhd (XKLS:5073), the current ROA % is 0.19% 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:

  • ROA %: 0.19% (89% below median its 10-year median of 1.73)
  • GF Value™: RM0.42 vs. price of RM0.76 (79.8% above fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 93.2% below the Construction median (#1043 of 1782)

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

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

RM0.76
Price
RM0.42
GF Value