1.33 (-0.75%)
Last updated: 17:00
Fundamental   2.1  
Technical   5.3  
Total Score   7.4  

 Sector Trend+ 

iSaham Fundamental Trend - NAIM

FCON: 0.47 | Sharpe Ratio: 0.13 | LTS: 5.01

Financial Ratios - NAIM

EPS 27.04 sen
Trailing PE (Sector Median: 11.7) 9.4
PEG 149.21
Altman Z 0.6
Beaver 0.071
Current Ratio 1.48
Debt-Equity (DE) Ratio 0.82
FCF Yield 10.39 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -83.11 %
Revenue YoY -10.77 %
Profit QoQ 19.66 %
Profit YoY 596.2 %
NTA QoQ -38.79 %
Profit Margin (Sector Median: 6.3) 15.35 %
ROE 6.3 %
ROIC 5.61 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.22

Last Price
Price 1.07 1.13 1.15 1.19 1.33 1.33 1.33 1.4 1.41 1.42 1.43
Volume (M) 55.3 34.7 43.5 26.9 37.9 37.9 4.1 14.2 15.7 2.5

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.39/1.45

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 2.32
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 2.96
Discounted Cash Flow (DCF)-21.7% Growth 2.32
Relative Valuation 1.66
Graham Formula 2.06
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 (%)
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) 31.15
Expected Revenue (M) 202.91
Expected Growth (%) -7.0


Market Cap: 683 M.

Number of Shares: 513 M.

Float: 47.87%.

Stock highly correlated with


HEIM (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


Related Links: Bursa | Annual Report | Announcement

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Updated on 29-Mar-2019

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