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Naim Holdings Berhad KLSE:NAIM Stock Report

Last Price

RM1.11

Market Cap

RM555.8m

7D

12.7%

1Y

98.2%

Updated

26 Apr, 2024

Data

Company Financials

NAIM Stock Overview

Naim Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia and Fiji.

NAIM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Naim Holdings Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Naim Holdings Berhad
Historical stock prices
Current Share PriceRM1.11
52 Week HighRM1.12
52 Week LowRM0.49
Beta1.28
1 Month Change32.93%
3 Month Change38.75%
1 Year Change98.21%
3 Year Change39.62%
5 Year Change4.72%
Change since IPO-39.67%

Recent News & Updates

Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%

Apr 17
Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Feb 22
Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Recent updates

Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%

Apr 17
Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Feb 22
Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Health Check: How Prudently Does Naim Holdings Berhad (KLSE:NAIM) Use Debt?

Oct 19
Health Check: How Prudently Does Naim Holdings Berhad (KLSE:NAIM) Use Debt?

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Jun 24
Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Mar 07
Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Is Naim Holdings Berhad (KLSE:NAIM) A Risky Investment?

Oct 14
Is Naim Holdings Berhad (KLSE:NAIM) A Risky Investment?

Returns Are Gaining Momentum At Naim Holdings Berhad (KLSE:NAIM)

Jul 28
Returns Are Gaining Momentum At Naim Holdings Berhad (KLSE:NAIM)

Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 17
Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation Is Looking A Bit Stretched At The Moment

Naim Holdings Berhad (KLSE:NAIM) Could Easily Take On More Debt

May 20
Naim Holdings Berhad (KLSE:NAIM) Could Easily Take On More Debt

Investors Will Want Naim Holdings Berhad's (KLSE:NAIM) Growth In ROCE To Persist

Apr 02
Investors Will Want Naim Holdings Berhad's (KLSE:NAIM) Growth In ROCE To Persist

What Type Of Returns Would Naim Holdings Berhad's(KLSE:NAIM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 12
What Type Of Returns Would Naim Holdings Berhad's(KLSE:NAIM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Feb 19
Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

What Can We Conclude About Naim Holdings Berhad's (KLSE:NAIM) CEO Pay?

Dec 28
What Can We Conclude About Naim Holdings Berhad's (KLSE:NAIM) CEO Pay?

We Think Naim Holdings Berhad's (KLSE:NAIM) Statutory Profit Might Understate Its Earnings Potential

Nov 23
We Think Naim Holdings Berhad's (KLSE:NAIM) Statutory Profit Might Understate Its Earnings Potential

Shareholder Returns

NAIMMY ConstructionMY Market
7D12.7%2.5%2.1%
1Y98.2%30.3%12.4%

Return vs Industry: NAIM exceeded the MY Construction industry which returned 29.6% over the past year.

Return vs Market: NAIM exceeded the MY Market which returned 11.8% over the past year.

Price Volatility

Is NAIM's price volatile compared to industry and market?
NAIM volatility
NAIM Average Weekly Movement8.9%
Construction Industry Average Movement5.9%
Market Average Movement5.1%
10% most volatile stocks in MY Market11.0%
10% least volatile stocks in MY Market2.5%

Stable Share Price: NAIM's share price has been volatile over the past 3 months.

Volatility Over Time: NAIM's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1993n/aHasmi Bin Hasnanwww.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

How do Naim Holdings Berhad's earnings and revenue compare to its market cap?
NAIM fundamental statistics
Market capRM555.83m
Earnings (TTM)RM35.03m
Revenue (TTM)RM316.95m

15.9x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAIM income statement (TTM)
RevenueRM316.95m
Cost of RevenueRM281.33m
Gross ProfitRM35.62m
Other ExpensesRM590.00k
EarningsRM35.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.07
Gross Margin11.24%
Net Profit Margin11.05%
Debt/Equity Ratio14.8%

How did NAIM perform over the long term?

See historical performance and comparison
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