NAIM | NAIM HOLDINGS BHD*

0.655 (3.15%)
Last updated: 17:00
Fundamental   0.8  
Technical   2.4  
Total Score   3.2  

NAIM | NAIM HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.05 | LTS: 4.58


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 11.25 sen
Trailing PE (Sector Median: 8.7) 8.5
PEG 129.57
Altman Z 0.5
Beaver 0.113
Current Ratio 1.54
Debt-Equity (DE) Ratio 0.68
FCF Yield 23.11 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -44.21 %
Revenue YoY -29.41 %
Profit QoQ -80.19 %
Profit YoY -12.88 %
NTA QoQ -44.37 %
Profit Margin (Sector Median: 7.3) 9.66 %
ROE 6.56 %
ROIC 5.9 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 1.82
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 2.32
Discounted Cash Flow (DCF)-21.7% Growth 1.82
Relative Valuation 0.67
Graham Formula 0.86
Graham Number 0.0
Net Tangible Asset (NTA) 2.62

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 19.74
Expected Revenue (M) 204.4
Expected Growth (%) -3.0

Technical

Summary

Market Cap: 336 M.

Number of Shares: 513 M.

Float: 47.87%.

Stock highly correlated with

PERDANA (89%)

CARLSBG (88%)

HEIM (88%)

JOHOTIN (87%)

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

Top Shareholdings

Updated on 29-Mar-2019

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Abdul Hamed Bin Sapawi 5.66
Lee See Jin 3.1
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Tan Kian Aik 1.64
DBS Bank Ltd 1.52
Ong Lam Huat 1.47
Dimensional Emerging Markets Value Fund 1.39
DFA Emerging Markets Small Cap Series 1.31
Lembah Rakyat Sdn Bhd 1.23
DFA Investment Dimensions Group Inc 1.22
Plasma Capital Sdn Bhd 1.11
Tan Kok Chuan 0.93
Francis Kong @ Kong Fen Shin 0.92
Ting Kuok Ley @ David Kuok Leh Ting 0.88
Tee Zhen Xao 0.81
Tan Ai Beng 0.73
Lim Chen Yik 0.71
Er Soon Puay 0.69
Chong Kim Foo 0.66
Ooi Chieng Sim 0.66
Tabung Baitulmal Sarawak 0.66