Naim Holdings Bhd (XKLS:5073) 3-Year RORE % : -4.50% (As of Mar. 2026)


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

What is Naim Holdings Bhd 3-Year RORE %?

Naim Holdings Bhd XKLS:5073 +0.67% 35 3-Year RORE % is -4.50 as of Mar. 2026. GuruFocus rates XKLS:5073 with a GF Score™ of 35/100 and a GF Value™ of RM0.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,632 Construction companies, Naim Holdings Bhd ranks worse than 60.17% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Naim Holdings Bhd's 3-Year RORE % for the quarter that ended in Mar. 2026 was -4.50%.

The industry rank for Naim Holdings Bhd's 3-Year RORE % or its related term are showing as below:

XKLS:5073's 3-Year RORE % is ranked worse than
60.17% of 1632 companies
in the Construction industry
Industry Median: 6.65 vs XKLS:5073: -4.50

Naim Holdings Bhd  (XKLS:5073) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Naim Holdings Bhd 3-Year RORE % Related Terms


Naim Holdings Bhd 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Naim Holdings Bhd's 3-Year RORE % 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 3-Year RORE % Chart

Naim Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.85 32.02 -195.69 70.43 -2.23

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
3-Year RORE % 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 76.22 61.70 44.24 -2.23 -4.50

XKLS:5073 vs PWR, FIX, EME: 3-Year RORE % Comparison

For the Engineering & Construction subindustry, Naim Holdings Bhd's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Construction Industry

For the Construction industry and Industrials sector, Naim Holdings Bhd's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Naim Holdings Bhd's 3-Year RORE % falls into.


XKLS:5073
35GF Score
Naim Holdings Bhd XKLS:5073
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naim Holdings Bhd 3-Year RORE % Calculation

Naim Holdings Bhd's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.065-0.092 )/( 0.6-0 )
=-0.027/0.6
=-4.50 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -4.50 mean?
Naim Holdings Bhd (XKLS:5073) has a 3-Year RORE % of -4.50 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Naim Holdings Bhd and its competitors. According to the industry distribution chart, Naim Holdings Bhd ranks #982 out of 1632 companies in the Construction industry, placing it in the top 60.2%.
Is Naim Holdings Bhd's 3-Year RORE % too high?
Naim Holdings Bhd's current 3-Year RORE % is -4.50. Based on the distribution chart, Naim Holdings Bhd ranks #982 out of 1632 companies in the Construction industry, which is below the industry midpoint. Overall, Naim Holdings Bhd has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naim Holdings Bhd's 3-Year RORE % compare to PWR and FIX?
According to the Construction industry distribution chart, Naim Holdings Bhd ranks #982 out of 1632 companies for 3-Year RORE %. This places Naim Holdings Bhd in the lower half of its industry. The industry median 3-Year RORE % is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Construction company?
The median 3-Year RORE % among Construction companies is 6.65, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Naim Holdings Bhd and its competitors. For the Construction industry, the median 3-Year RORE % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naim Holdings Bhd's current 3-Year RORE % is -4.50. 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 3-Year RORE % is -4.50. Naim Holdings Bhd's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Naim Holdings Bhd (XKLS:5073), the current 3-Year RORE % is -4.50 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:

  • 3-Year RORE %: -4.50
  • GF Value™: RM0.42 vs. price of RM0.76 (79.8% above fair value)
  • GF Score™: 35/100 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.
35GF Score

Get the complete analysis for XKLS:5073

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

RM0.76
Price
RM0.42
GF Value