NAIM | NAIM HOLDINGS BHD*

0.860 (-2.27%)

T-O: 0.885 (08:59:00)
Last updated: 17:00

Fundamental   0.4  
Technical   5.8  
Total Score   6.2  

 Insti+ 
NAIM | NAIM HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 0.08 | LTS: 4.59


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.5 sen
Trailing PE (Sector Median: 12.4) 75.1
PEG 4524.1
Altman Z 0.4
Beaver -0.013
Current Ratio 1.81
Debt-Equity (DE) Ratio 0.6
FCF Yield -2.65 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -81.13 %
Revenue YoY -66.52 %
Profit QoQ -163.0 %
Profit YoY -73.0 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 4.5) 2.82 %
ROE 1.66 %
ROIC 1.53 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.14
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 0.385
Discounted Cash Flow (DCF) 10% Growth 0.3
Relative Valuation 0.14
Graham Formula 0.345
Graham Number 1.63
Net Tangible Asset (NTA) 0.0

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 72.05
Expected Revenue (M) 2555.05
Expected Growth (%) 21.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 441 M.

Number of Shares: 513 M.

Float: 47.87%.

Stock highly correlated with

KIPREIT (83%)

PERDANA (83%)

OKA (80%)

ALAM (79%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Sarawak, Property

Code: 5073

Website: http://www.naim.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Island Harvests Sdn Bhd 88.04
Tapak Beringin Sdn. Bhd. 78.8
Hasmi Bin Hasnan 47.93
Abdul Hamed Bin Sepawi 28.0
Hasmi & Associates Management Sdn Bhd 27.81
Mak Tian Meng 8.39
Great Eastern Life Assurance (Malaysia) Berhad 4.72
HWS Properties Sdn Bhd 3.71
Hong Leong Strategic Fund 3.61
Lee See Jin 2.08
Urusharta Jamaah Sdn. Bhd. 2.03
Hong Leong Regular Income Fund 1.72
Plasma Capital Sdn. Bhd. 1.72
Lembah Rakyat Sdn. Bhd. 1.61
Pacific Pearl Fund 1.49
Ting Siew Chii 1.46
Tan Kok Chuan 1.25
Ong Khoon Seng 1.12
Tee Zhen Xao 1.06
Ting Kuok Ley @ David Kuok Leh Ting 1.02
Ng Siew Kooi 0.98
Tan Ai Beng 0.95
Cheng Ah Teck @ Cheng Yik Lai 0.95
Lim Chen Yik 0.89
UBS AG 0.87