NAIM Stock Overview
An investment holding company, engages in the property development and construction businesses in Malaysia and Fiji. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NAIM from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Naim Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.92 |
| 52 Week High | RM 1.67 |
| 52 Week Low | RM 0.76 |
| Beta | 1.14 |
| 1 Month Change | -14.02% |
| 3 Month Change | -17.86% |
| 1 Year Change | 19.48% |
| 3 Year Change | 49.59% |
| 5 Year Change | -25.20% |
| Change since IPO | -50.00% |
Recent News & Updates
Recent updates
Naim Holdings Berhad's (KLSE:NAIM) Returns On Capital Not Reflecting Well On The Business
Oct 24
We Like Naim Holdings Berhad's (KLSE:NAIM) Earnings For More Than Just Statutory Profit
Sep 05Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?
Aug 06Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 32%
Jun 14Shareholders May Not Be So Generous With Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation And Here's Why
May 23Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%
Apr 17Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?
Feb 22Health Check: How Prudently Does Naim Holdings Berhad (KLSE:NAIM) Use Debt?
Oct 19Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?
Jun 24Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?
Mar 07Is Naim Holdings Berhad (KLSE:NAIM) A Risky Investment?
Oct 14Returns Are Gaining Momentum At Naim Holdings Berhad (KLSE:NAIM)
Jul 28Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 17Naim Holdings Berhad (KLSE:NAIM) Could Easily Take On More Debt
May 20Investors Will Want Naim Holdings Berhad's (KLSE:NAIM) Growth In ROCE To Persist
Apr 02What Type Of Returns Would Naim Holdings Berhad's(KLSE:NAIM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 12Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?
Feb 19What Can We Conclude About Naim Holdings Berhad's (KLSE:NAIM) CEO Pay?
Dec 28We Think Naim Holdings Berhad's (KLSE:NAIM) Statutory Profit Might Understate Its Earnings Potential
Nov 23
Shareholder Returns
| NAIM | MY Construction | MY Market | |
|---|---|---|---|
| 7D | 0% | 4.8% | 1.4% |
| 1Y | 19.5% | 32.0% | 4.9% |
Return vs Industry: NAIM underperformed the MY Construction industry which returned 32% over the past year.
Return vs Market: NAIM exceeded the MY Market which returned 4.9% over the past year.
Price Volatility
| NAIM volatility | |
|---|---|
| NAIM Average Weekly Movement | 4.2% |
| Construction Industry Average Movement | 5.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: NAIM has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: NAIM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Hasmi Bin Hasnan | www.naim.com.my |
Naim Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia and Fiji. It operates through three segments: Property Development, Construction, and Others. The Property Development segment develops and constructs residential and commercial properties, as well as sells vacant land.
Naim Holdings Berhad Fundamentals Summary
| NAIM fundamental statistics | |
|---|---|
| Market cap | RM 460.68m |
| Earnings (TTM) | RM 112.47m |
| Revenue (TTM) | RM 216.66m |
4.1x
P/E Ratio2.1x
P/S RatioIs NAIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAIM income statement (TTM) | |
|---|---|
| Revenue | RM 216.66m |
| Cost of Revenue | RM 160.00m |
| Gross Profit | RM 56.66m |
| Other Expenses | -RM 55.82m |
| Earnings | RM 112.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 26.15% |
| Net Profit Margin | 51.91% |
| Debt/Equity Ratio | 8.9% |
How did NAIM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 19:04 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Naim Holdings Berhad is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null Mak Hoy Ken | AmInvestment Bank Berhad |
| Dharmini Thuraisingam | KAF-Seagroatt & Campbell Securities Sdn. Bhd. |
| Wei-Gek Ng | Kenanga Research |