NAIM | NAIM HOLDINGS BHD
0.870 (4.82%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:53
NAIM Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
NAIM Historical Dividends
NAIM Financial Ratios
| EPS | 44.42 sen |
| Trailing PE (Sector Median: 8.6) | 2.0 |
| PEG | 0.02 |
| Altman Z | 0.6 |
| Beaver | -0.03 |
| Current Ratio | 2.42 |
| Debt-Equity (DE) Ratio | 0.35 |
| FCF Yield | -3.15 % |
| Revenue QoQ | 274.1 % |
| Revenue YoY | 1476.39% |
| Profit QoQ | 213.81 % |
| Profit YoY | 580.44 % |
| Profit Margin (Sector Median: 10.8) | 45.79 % |
| ROE (ROIC: 3.35) | 3.51 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
NAIM Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 8.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 10.8) | |
| ROE (ROIC: 3.23) | |
| Altman Z |
NAIM Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.98 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 135.71 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 22.36 |
| Expected Revenue (M) | 229.13 |
| Expected Growth (%) | -2.0 |
NAIM Directors Share Purchases (Beta)
DATUK ABDUL HAMED BIN SEPAWI reduced 11000000.0 units announced on 21 Jul 2021 at ~RM0.74
DATUK ABDUL HAMED BIN SEPAWI reduced 9000000.0 units announced on 16 Jul 2021 at ~RM0.78
NAIM Summary
Market Cap: 447 M.
Market Cap Class: Small caps
Number of Shares: 513 M.
Adjusted Float: 50.1%.
Stock highly correlated with
FAJAR (93%)
LGMS (93%)
CENSOF (92%)
KIMLUN (91%)
Naim Holdings Berhad, an investment holding company, is engaged in property development and construction businesses in Malaysia. The company's property development business includes the development of residential and commercial properties. Its construction business comprises the construction of buildings, roads, and bridges. The company also manufactures, trades, and sells construction materials, such as reinforced concrete piles and bricks; and provides sand extraction, land filling, site clearing and earthwork, and project management services. In addition, it is engaged in the supply, installation, and rental of equipment; operates as a landscaping, civil, and building contractor; and involves in property investment holdings. The company was formerly known as Naim Cendera Holdings Berhad and changed its name to Naim Holdings Berhad on March 13, 2009. The company was founded in 1993 and is headquartered in Kuching, Malaysia.
Code: 5073
Website: http://www.naim.com.my
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
NAIM Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Island Harvests Sdn Bhd | 20.44% | 91.37 |
| Tapak Beringin Sdn Bhd | 14.3% | 63.93 |
| Hasmi Bin Hasnan | 11.13% | 49.75 |
| Hasmi & Associates Management Sdn Bhd | 6.46% | 28.88 |
| Abdul Hamed Bin Sepawi | 4.77% | 21.32 |
| Abdul Hamid Bin Sepawi | 1.73% | 7.73 |
| Foong Kah Heng | 1.18% | 5.27 |
| HWS Properties Sdn Bhd | 0.86% | 3.84 |
| Tee Zhen Xao | 0.41% | 1.83 |
| Tan Leong Kiat | 0.4% | 1.79 |
| Plasma Capital Sdn Bhd | 0.4% | 1.79 |
| Tan Kok Chuan | 0.39% | 1.74 |
| Lembah Rakyat Sdn Bhd | 0.37% | 1.65 |