NAIM | NAIM HOLDINGS BHD

0.805 (-1.23%)
1

T-O (am): 0.820 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

NAIM | NAIM HOLDINGS BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Feb 24 Q4 Dec 23 4 31 Dec 23 19.09 23.68 19.95 104.5% 0.00 3.98 86.6% 73.9% 87.1% 202.9%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 142.46 12.01 10.66 7.5% 0.00 2.13 64.0% 23.1% 15.3% 133.8%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 86.88 14.27 12.59 14.5% 0.00 2.52 26.8% 8.0% 254.2% 86.2%
25 May 23 Q1 Mar 23 1 31 Dec 23 68.52 -6.77 -8.17 -11.9% 0.00 -1.63 6.4% 30.9% 224.0% 218.3%
22 Feb 23 Q4 Dec 22 4 31 Dec 22 73.22 7.71 6.58 9.0% 0.00 1.32 36.7% 56.7% 44.4% 109.6%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 115.70 6.23 4.56 3.9% 0.00 0.91 43.8% 0.4% 32.6% 37.7%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 80.48 7.95 6.76 8.4% 0.00 1.35 18.8% 35.3% 2.0% 307.9%
26 May 22 Q1 Mar 22 1 31 Dec 22 99.17 9.63 6.90 7.0% 0.00 1.38 41.4% 18.2% 110.1% 160.1%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 169.22 -61.86 -68.54 -40.5% 0.00 -13.69 46.9% 58.1% 1035.9% 195.7%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 115.20 6.10 7.32 6.4% 7.90 1.46 93.7% 31.0% 325.1% 36.7%
28 Sep 21 Q2 Jun 21 2 31 Dec 21 59.47 -1.97 -3.25 -5.5% 0.00 -0.65 29.1% 98.0% 71.7% 49.3%
27 May 21 Q1 Mar 21 1 31 Dec 21 83.92 -10.89 -11.49 -13.7% 0.00 -2.29 79.2% 22.6% 116.0% 25.9%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 403.56 115.26 71.66 17.8% 9.90 14.31 358.9% 405.9% 1237.8% 776.7%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 87.94 7.95 5.36 6.1% 0.00 1.07 192.8% 191.3% 183.5% 85.2%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 30.03 -6.23 -6.41 -21.4% 0.00 -1.28 56.1% 81.1% 58.7% 163.0%
25 Jun 20 Q1 Mar 20 1 31 Dec 20 68.42 -14.24 -15.51 -22.7% 0.00 -3.10 14.2% 51.7% 289.8% 1013.4%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 79.77 8.76 8.17 10.2% 0.00 1.63 164.2% 44.2% 77.5% 80.2%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 30.19 37.16 36.28 120.2% 0.00 7.25 81.0% 83.1% 256.5% 19.7%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 159.18 10.98 10.18 6.4% 0.00 2.03 12.4% 37.0% 499.4% 11.1%
24 May 19 Q1 Mar 19 1 31 Dec 19 141.63 5.71 1.70 1.2% 0.00 0.34 0.9% 1.6% 95.9% 110.6%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 142.98 47.55 41.27 28.9% 0.00 17.42 20.0% 55.0% 36.1% 199.6%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 178.76 33.87 30.32 17.0% 0.00 12.80 53.8% 173.3% 231.1% 132.8%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 116.20 10.24 9.16 7.9% 0.00 3.87 19.3% 22.4% 156.9% 138.8%
28 May 18 Q1 Mar 18 1 31 Dec 18 143.99 -12.98 -16.08 -11.2% 0.00 -6.79 56.1% 26.7% 61.2% 42.5%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 92.24 -32.57 -41.42 -44.9% 0.00 -17.48 41.0% 35.5% 55.2% 1662.5%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 65.41 -83.49 -92.46 -141.3% 0.00 -39.02 31.1% 30.7% 292.1% 820.0%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 94.92 -22.87 -23.58 -24.8% 0.00 -9.95 16.5% 1.2% 108.8% 120.9%
29 May 17 Q1 Mar 17 1 31 Dec 17 113.62 -8.05 -11.29 -9.9% 0.00 -4.76 20.5% 18.3% 380.4% 1358.5%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 142.89 -3.99 -2.35 -1.6% 0.00 -0.99 185.4% 27.5% 118.3% 89.9%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 50.06 11.52 12.84 25.6% 0.00 5.42 47.9% 62.1% 220.3% 59.3%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 96.08 -9.84 -10.67 -11.1% 0.00 -4.50 30.9% 30.7% 1289.6% 226.9%
26 May 16 Q1 Mar 16 1 31 Dec 16 139.00 5.84 0.90 0.7% 0.00 0.38 29.4% 9.7% 103.9% 94.9%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 196.98 -20.34 -23.21 -11.8% 0.00 -9.80 49.0% 5.5% 173.6% 141.1%
30 Nov 15 Q3 Sep 15 3 31 Dec 15 132.17 33.88 31.53 23.9% 0.00 13.31 4.6% 16.2% 275.0% 19.7%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 138.59 9.84 8.41 6.1% 0.00 3.55 9.4% 12.3% 52.3% 70.8%
26 May 15 Q1 Mar 15 1 31 Dec 15 126.66 21.27 17.61 13.9% 0.00 7.43 32.1% 17.8% 68.8% 81.6%
02 Mar 15 31/12/14 4 31/12/14 186.63 40.37 56.48 30.3% 3.50 23.84 18.3% 7.9% 43.8% 66.5%

Historical Dividends

Financial Ratios

EPS 6.82 sen
Trailing PE (Sector Median: 12.6) 11.8
PEG 0.12
Altman Z 0.6
Beaver 0.005
Current Ratio 2.23
Debt-Equity (DE) Ratio 0.41
FCF Yield -2.12 %
Revenue QoQ -86.6 %
Revenue YoY -73.93%
Profit QoQ 87.08 %
Profit YoY 202.89 %
Profit Margin (Sector Median: 8.3) 11.05 %
ROE (ROIC: 1.57) 1.65 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.3)
ROE (ROIC: 1.42)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.54
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 19.95
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 22.36
Expected Revenue (M) 229.13
Expected Growth (%) -2.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

Summary


Market Cap: 413 M.

Number of Shares: 513 M.

Adjusted Float: 50.1%.

Stock highly correlated with

CARIMIN (93%)

PPJACK (93%)

SLVEST (92%)

PROPERTIES (91%)

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

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Island Harvests Sdn Bhd 20.44% 84.55
Tapak Beringin Sdn Bhd 14.3% 59.15
Hasmi Bin Hasnan 11.13% 46.04
Hasmi & Associates Management Sdn Bhd 6.46% 26.72
Abdul Hamed Bin Sepawi 4.77% 19.73
Abdul Hamid Bin Sepawi 1.73% 7.16
Foong Kah Heng 1.18% 4.88
HWS Properties Sdn Bhd 0.86% 3.56
Tee Zhen Xao 0.41% 1.7
Tan Leong Kiat 0.4% 1.65
Plasma Capital Sdn Bhd 0.4% 1.65
Tan Kok Chuan 0.39% 1.61
Lembah Rakyat Sdn Bhd 0.37% 1.53
Sincere Success Sdn Bhd 0.32% 1.32
Tan Ai Beng 0.3% 1.24
Chew Pok Oi 0.29% 1.2
Choy Wee Chiap 0.28% 1.16
San Tuan Sam 0.28% 1.16
Ibrahim Bin Baki 0.27% 1.12
Ting Siew Chii 0.26% 1.08
OCBC Securities Pte. Ltd. 0.25% 1.03
Muhamad Aloysius Heng 0.25% 1.03
Toh Hooi Hak 0.24% 0.99
Ting Kuok Ley @ David Kuok Leh Ting 0.24% 0.99
Gan Hua Cha 0.23% 0.95
Ng Siew Kooi 0.23% 0.95
Kong Food Kim 0.22% 0.91
Hii Sui Cheng 0.22% 0.91
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.