NAIM | NAIM HOLDINGS BHD

NAIM | NAIM HOLDINGS BHD*

0.445 (-2.2%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.1  
Total Score   3.8  

 MT Sell-   ST Sell- 
NAIM | NAIM HOLDINGS BHD
Naim chart by TradingView

iSaham Fundamental Trend - NAIM

FCON: 0.45 | LTS: 2.64



Financial Ratios - NAIM



Trailing PE (Sector Median: 12.8) 0.0
EV/EBITDA (Sector Median: 10.2) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.78
Altman Z 0.9
Beaver 0.014
Current Ratio 1.3
Debt-Equity (DE) Ratio 0.97
FCF Yield -4.05 %
Revenue QoQ 173.28 %
Profit QoQ 132.8 %
Profit YoY 86.1 %
NTA QoQ -8.94 %
Profit Margin (Sector Median: 5.6) -3.39 %
ROE -13.82 %
ROIC -1.17 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.45

Support
Last Price
Resistance
Price 0.43 0.435 0.44 0.445 0.445 0.445 0.45 0.455 0.46 0.465
Volume (M) 2.6 2.9 4.2 60.1 60.1 8.7 23.2 12.6 7.6

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49
iGann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.45/0.5

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

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Fair Value

iSaham Fair Value: -0.25

Discounted Cash Flow (DCF)5.0% Growth -0.655
Discounted Cash Flow (DCF)-13.8% Growth -0.25
Relative Valuation 0.0
Graham Formula -0.56
Graham Number 0.0
Net Tangible Asset MA 4.27


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
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 269 M.

Number of Shares: 605 M.

Float: 47.87%.

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
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Tapak Beringin Sdn Bhd 12.02
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Hasmi Bin Hasnan 7.42
ValueCap Sdn Bhd 4.91
Abdul Hamed Bin Sepawi 4.33
Hasmi & Associates Management Sdn Bhd 4.3
HWS Properties Sdn Bhd 1.92
Kumpulan Wang Persaraan (Diperbadankan) 1.87
Public Strategic SmallCap Fund 1.79
Public Islamic Select Tresures Fund 1.22
Lee See Jin 1.06
Dimensional Emerging Markets Value Fund 0.86
Pacific Pearl Fund 0.85
DFA Emerging Market Core Equity 0.81
Public Islamic Opportunities Fund 0.78
DFA Emerging Markets Small Cap Series 0.56
DBS Bank Ltd 0.5
Pelita Holdings Sdn Bhd 0.45
Tabung Baitulmal Sarawak 0.45
Tee Zhen Xao 0.36
Yayasan Hasanah 0.35
Tan Kok Chuan 0.3
Employees Provident Fund Board 0.29
LSV Emerging Markets Small Cap Equity Fund, LP 0.29
Banque et Caisse d'Epargne de l'Etat, Luxembourg 0.29
Lim Khuan Eng 0.28
Ibrahim Bin Baki 0.27