NAIM | NAIM HOLDINGS BHD

0.630 (-0.79%)
3

T-O: 0.635 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   2.1  
Total Score   4.0  

 Insti+ 
NAIM | NAIM HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: 0.13 | LTS: 4.51


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 11.5 sen
Trailing PE (Sector Median: 10.9) 5.5
PEG 0.07
Altman Z 0.7
Beaver -0.012
Current Ratio 2.04
Debt-Equity (DE) Ratio 0.47
FCF Yield -2.34 %
Revenue QoQ 22.65 %
Revenue YoY 79.36 %
Profit QoQ 25.94 %
Profit YoY 51.09 %
All-Time Profit Margin (Sector Median: 4.5) 19.7 %
ROE (ROIC: 4.09) 4.35 %
Dividend Per Share (DPS) 9.9 sen
Dividend Yield (DY) 15.71 %

Fair Value

Weighted Average Fair Value: 1.25

Discounted Cash Flow (DCF) 5% Growth 1.1
Discounted Cash Flow (DCF) 10% Growth 1.46
Relative Valuation 1.25
Graham Formula 0.87
Graham Number 2.62
Net Tangible Asset (NTA) 2.61
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit -11.49
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 22.36
Expected Revenue (M) 229.13
Expected Growth (%) -2.0

Directors Share Purchases (Beta)


DATUK ABDUL HAMED BIN SEPAWI reduced 11000000.0 units announced on 21 Jul 2021 at ~RM0.74

DATUK ABDUL HAMED BIN SEPAWI reduced 9000000.0 units announced on 16 Jul 2021 at ~RM0.78

Technical

Summary

Market Cap: 323 M.

Number of Shares: 513 M.

Adjusted Float: 46.1%.

Stock highly correlated with

ALAM (85%)

SCOMIES (84%)

GADANG (82%)

ZECON (82%)

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-2021

Shareholder Value (M)
Island Harvests Sdn Bhd 64.48
Tapak Beringin Sdn. Bhd. 57.73
Hasmi Bin Hasnan 35.11
Abdul Hamed Bin Sepawi 20.51
Hasmi & Associates Management Sdn Bhd 20.38
HWS Properties Sdn Bhd 2.71
Credit Suisse 1.89
Plasma Capital Sdn. Bhd. 1.26
Tee Zhen Xao 1.23
Mak Tian Meng 1.2
Lembah Rakyat Sdn. Bhd. 1.17
Tan Kok Chuan 1.07
Sincere Success Sdn Bhd 0.95
Ibrahim Bin Baki 0.95
Chew Pok Oi 0.91
Choy Wee Chiap 0.88
Tan Ai Beng 0.82
Ting Siew Chii 0.82
Lim Kyat Chuan 0.79
Muhamad Aloysius Heng 0.76
Etiqa Family Takaful Berhad 0.76
Francis Kong @ Kong Fen Shin 0.76
Ting Kuok Ley @ David Kuok Leh Ting 0.76
Gan Hua Cha 0.73
Ng Siew Kooi 0.73
Koh Peck Guan 0.66
Mohd Johar Bin Ismail 0.63