Naim Holdings Berhad, an investment holding company, engages in property development and construction businesses in Malaysia and Fiji. More Details
Flawless balance sheet, undervalued and pays a dividend.
Share Price & News
How has Naim Holdings Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NAIM is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NAIM's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NAIM exceeded the MY Construction industry which returned 5.3% over the past year.
Return vs Market: NAIM exceeded the MY Market which returned 18% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Naim Holdings Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StInvestors Will Want Naim Holdings Berhad's (KLSE:NAIM) Growth In ROCE To Persist
2 months ago | Simply Wall StWhat Type Of Returns Would Naim Holdings Berhad's(KLSE:NAIM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
2 months ago | Simply Wall StIs Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?
Is Naim Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NAIM (MYR0.77) is trading below our estimate of fair value (MYR25.72)
Significantly Below Fair Value: NAIM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NAIM is good value based on its PE Ratio (7x) compared to the MY Construction industry average (25.6x).
PE vs Market: NAIM is good value based on its PE Ratio (7x) compared to the MY market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NAIM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NAIM is good value based on its PB Ratio (0.3x) compared to the MY Construction industry average (0.9x).
How is Naim Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Naim Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Naim Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NAIM has high quality earnings.
Growing Profit Margin: NAIM's current net profit margins (9.3%) are lower than last year (13.8%).
Past Earnings Growth Analysis
Earnings Trend: NAIM's earnings have grown significantly by 26.6% per year over the past 5 years.
Accelerating Growth: NAIM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NAIM had negative earnings growth (-2.4%) over the past year, making it difficult to compare to the Construction industry average (-35.2%).
Return on Equity
High ROE: NAIM's Return on Equity (3.7%) is considered low.
How is Naim Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: NAIM's short term assets (MYR1.1B) exceed its short term liabilities (MYR576.2M).
Long Term Liabilities: NAIM's short term assets (MYR1.1B) exceed its long term liabilities (MYR118.8M).
Debt to Equity History and Analysis
Debt Level: NAIM's debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: NAIM's debt to equity ratio has reduced from 30.7% to 23% over the past 5 years.
Debt Coverage: NAIM's debt is well covered by operating cash flow (110.7%).
Interest Coverage: NAIM's interest payments on its debt are well covered by EBIT (10.2x coverage).
What is Naim Holdings Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NAIM's dividend (25.88%) is higher than the bottom 25% of dividend payers in the MY market (1.41%).
High Dividend: NAIM's dividend (25.88%) is in the top 25% of dividend payers in the MY market (3.97%)
Stability and Growth of Payments
Stable Dividend: NAIM's dividend payments have been volatile in the past 10 years.
Growing Dividend: NAIM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (90%), NAIM's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hasmi Bin Hasnan (67 yo)
YBhg. Datuk Hasmi Bin Hasnan has been Non Independent Non Executive Director at Perdana Petroleum Berhad since September 1, 2018. He has been the Managing Director of Naim Holdings Berhad (alternate name, ...
CEO Compensation Analysis
Compensation vs Market: Hasmi's total compensation ($USD518.96K) is above average for companies of similar size in the MY market ($USD139.42K).
Compensation vs Earnings: Hasmi's compensation has been consistent with company performance over the past year.
Experienced Management: NAIM's management team is considered experienced (2.7 years average tenure).
Experienced Board: NAIM's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Naim Holdings Berhad's company bio, employee growth, exchange listings and data sources
- Name: Naim Holdings Berhad
- Ticker: NAIM
- Exchange: KLSE
- Founded: 1993
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: RM383.069m
- Shares outstanding: 500.74m
- Website: https://www.naim.com.my
Number of Employees
- Naim Holdings Berhad
- Wisma Naim
- 9th Floor
Naim Holdings Berhad, an investment holding company, engages in property development and construction businesses in Malaysia and Fiji. It operates in three segments: Property Development, Construction, and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 11:06|
|End of Day Share Price||2021/05/12 00:00|
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 here.