0.760 (-15.08%)
Last updated: 16:40
Fundamental   2.5  
Technical   1.3  
Total Score   3.8  

 MT Sell-   ST Sell- 

iSaham Fundamental Trend - NAIM

FCON: 0.45 | Sharpe Ratio: -0.27 | LTS: 3.86

Financial Ratios - NAIM

EPS 27.3 sen
Trailing PE (Sector Median: 12.3) 6.0
PEG -0.43
Altman Z 0.5
Beaver 0.102
Current Ratio 1.35
Debt-Equity (DE) Ratio 0.9
FCF Yield 19.28 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 55.02 %
Revenue YoY 58.91 %
Profit QoQ 199.63 %
Profit YoY 138.32 %
NTA QoQ 4.43 %
Profit Margin (Sector Median: 6.4) 11.11 %
ROE 5.41 %
ROIC 4.73 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.01

Last Price
Price 0.62 0.665 0.675 0.68 0.72 0.76 0.78 0.95 0.975 0.98 0.99
Volume (M) 2.0 0.5 7.1 6.3 5.0 7.7 47.2 10.7 3.3 0.9

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - NAIM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic SELL
Heikin-Ashi SELL
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.84

Discounted Cash Flow (DCF)5.0% Growth 2.35
Discounted Cash Flow (DCF)-21.7% Growth 1.84
Relative Valuation 1.54
Graham Formula 1.98
Graham Number 3.61
Net Tangible Asset (NTA) 4.71

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) 22.62
Expected Revenue (M) 203.59
Expected Growth (%) -10.0


Market Cap: 389 M.

Number of Shares: 513 M.

Float: 47.87%.

Stock highly correlated with

PJBUMI (91%)

DBHD (90%)



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


Related Links: Bursa | Analyst Report | Annual Report | Announcement

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Employees Provident Fund Board 0.5
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Banque et Caisse d'Epargne de l'Etat, Luxembourg 0.49
Lim Khuan Eng 0.48
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