Naim Holdings Bhd

Naim Holdings Bhd

5073 · KLSE · Industrials / Engineering & Construction

0.61MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.61
Open0.615
Day Range0.595 – 0.615
52-Week Range0.4694 – 0.7195
Volume619.10K
Market Cap301.13M
P/E (TTM)15.38
Forward P/E9.17
EPS0.04
Dividend Yield33.17%
Beta0.57
50-Day Avg0.7787
200-Day Avg0.7391

About

Naim Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through three segments: Property Development, Construction, and Others. The Property Development segment develops and constructs residential and commercial properties, as well as sells vacant land. The Construction segment constructs buildings, roads, bridges, and other infrastructure and engineering works, such as oil and gas related construction projects. The Others segment is involved in the trading of buildings and construction materials; provision of sand extraction and land filling services; property investment and management activities; and hotel, education, and quarry operations. It also enagegs in the construction of bridges, and dams; flood mitigation-related projects; government camps and complexes; mass rapid transits; museums/galleries; residential, commercial, and industrial properties; recreational facilities; resettlement schemes; roads and highways; education establishments; transmission lines; and water pipelines business. In addition, the company operates as a civil, building, and earthworks contractor; and provides property management services. Further, the company involved in the trading of construction materials, as well as in the provision of management services. Naim Holdings Berhad was incorporated in 1993 and is headquartered in Kuching, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hasmi Bin Hasnan
  • Employees258
  • HeadquartersWisma Naim, Kuching, Malaysia, 93200, Malaysia
  • Websitehttps://www.naim.com.my

Leadership

  • Mr. Hasmi Bin HasnanCEO, MD & Director · b. 1953
  • Ms. San San HiiSenior VP, CFO & Executive Director · b. 1978
  • Mr. Kwong Yong SimVice President of Operations · b. 1975
  • Mr. William OngChief Information Officer · b. 1983
  • Ms. Hasmiah Binti Anthony HasbiHead of Legal & Compliance · b. 1974
  • Ms. Haliza Binti SegarHead of Group Sales & Marketing · b. 1988
  • Mr. Lai Hee SimHead of Human Resource · b. 1963
  • Dr. Ridwan Bin NordinRegional Chief Operating Officer of Miri for Property Development · b. 1983
  • Mr. Hock Sing LingRegional Chief Operating Officer of Kuching & Bintulu for Property Development · b. 1973
  • Mr. Ken Kiong ChaiHead of Technical Construction & QAQC · b. 1969

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue493.00M711.00M656.00M594.00M428.03M374.23M605.43M410.77M589.29M422.25M368.57M316.95M498.46M196.83M
Growth (%)-+44.22%-7.74%-9.45%-27.94%-12.57%+61.78%-32.15%+43.46%-28.35%-12.71%-14.00%+57.27%-60.51%
Cost of Revenue382.00M605.00M531.00M550.00M396.10M435.11M501.50M352.76M437.30M380.89M339.86M281.33M268.13M167.81M
Gross Profit111.00M106.00M125.00M44.00M31.93M-60.89M103.92M58.01M151.99M41.36M28.70M35.62M230.33M29.02M
Gross Margin22.52%14.91%19.05%7.41%7.46%-16.27%17.17%14.12%25.79%9.79%7.79%11.24%46.21%14.74%
Operating Expense41.00M99.00M76.00M42.00M28.40M39.53M42.52M39.95M43.64M31.49M34.66M37.53M31.39M30.33M
Operating Income70.00M7.00M49.00M2.00M3.54M-100.42M61.40M18.05M108.35M9.87M-5.95M-1.91M198.94M-1.31M
Operating Margin14.20%0.98%7.47%0.34%0.83%-26.83%10.14%4.39%18.39%2.34%-1.62%-0.60%39.91%-0.66%
EBITDA------109.71M118.86M97.47M133.96M-47.01M56.18M67.55M303.30M49.17M
EBITDA Margin------29.32%19.63%23.73%22.73%-11.13%15.24%21.31%60.85%24.98%
Net Income89.00M236.00M220.00M34.00M717.00K-181.37M64.98M56.63M53.54M-78.67M24.81M35.03M228.24M28.43M
Net Income Margin18.05%33.19%33.54%5.72%0.17%-48.46%10.73%13.79%9.08%-18.63%6.73%11.05%45.79%14.44%
Interest Expense00000029.48M26.17M20.93M12.15M11.97M10.99M8.24M5.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.87%6.37%3.55%2.88%3.25%3.47%1.65%2.54%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.72B1.88B2.11B2.23B2.12B2.26B2.24B2.06B1.84B1.80B1.81B1.90B1.86B
Total Liabilities544.00M651.00M604.00M790.00M913.15M1.01B1.09B895.27M710.87M604.92M539.12M481.89M375.10M301.35M
Total Equity---1.31B1.31B1.11B1.18B1.35B1.35B1.23B1.26B1.31B1.53B1.55B
Cash209.00M259.00M161.00M53.00M46.46M60.82M87.40M67.76M45.58M39.16M39.77M215.55M159.87M320.06M
Total Debt----462.62M512.68M513.88M433.95M262.75M-----
Net Debt-----482.19M425.15M273.16M-1.79M----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.00M78.00M-115.00M-225.00M-28.03M-15.10M108.97M91.15M347.16M21.41M15.90M10.25M189.22M-30.49M
Investing Cash Flow28.00M138.00M138.00M-9.00M-18.90M-20.64M-21.79M-29.44M20.56M15.12M4.74M15.74M66.28M37.80M
Financing Cash Flow-27.00M-28.00M-121.00M124.00M51.83M41.87M-17.12M16.42M-241.08M-99.89M-47.88M-53.13M-107.07M-27.70M
Capital Expenditure16.00M15.00M9.00M34.00M12.40M26.24M33.85M27.70M1.39M972.00K1.75M2.56M4.40M15.05M
Free Cash Flow------41.34M75.12M63.44M345.78M20.44M14.16M7.70M184.81M-45.54M
Dividends Paid---8.29M---49.57M49.57M39.56M0---
FCF to OCF-----273.73%68.93%69.61%99.60%95.46%89.01%75.08%97.67%149.36%
Dividend Paid to FCF-------78.14%14.34%193.57%0.00%---

Earnings

Report DateApr 22, 2009Aug 24, 2009Dec 2, 2009Feb 8, 2010May 25, 2010Aug 25, 2010Dec 1, 2010Feb 7, 2011Apr 20, 2011Aug 22, 2011Nov 30, 2011Feb 6, 2012Apr 25, 2012Aug 20, 2012Nov 28, 2012Feb 4, 2013Apr 24, 2013Aug 19, 2013Nov 28, 2013Feb 27, 2014May 28, 2014Aug 21, 2014Nov 27, 2014Feb 26, 2015May 26, 2015Aug 26, 2015Nov 30, 2015Feb 24, 2016May 26, 2016Aug 25, 2016Nov 24, 2016Feb 23, 2017May 29, 2017Aug 24, 2017Nov 23, 2017Feb 28, 2018May 28, 2018Aug 30, 2018Nov 28, 2018Feb 26, 2019Jun 3, 2019Aug 22, 2019Nov 21, 2019Feb 27, 2020Jun 25, 2020Aug 27, 2020Nov 26, 2020Feb 26, 2021May 21, 2021Sep 28, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 22, 2023May 25, 2023Aug 29, 2023Nov 29, 2023Feb 27, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.420.54----------------------------------------------------------------
EPS Actual0.070.100.090.080.060.100.160.090.050.080.040.020.070.130.120.060.170.040.080.700.400.120.170.240.070.040.13-0.100.00-0.040.05-0.01-0.05-0.10-0.39-0.17-0.070.040.130.170.000.020.070.02-0.03-0.010.010.14-0.02-0.010.01-0.140.010.010.010.01-0.020.030.020.040.010.090.090.27-0.010.04-0.010.040.000.01
Surprise-----85.71%-81.48%----------------------------------------------------------------
Timing----After-hoursPre-market----------------------------------------------------------------

Key Statistics & Ratios

Market Cap301.13M
Enterprise Value104.51M
Trailing P/E15.38
Forward P/E9.17
Price / Sales1.51
Price / Book0.28
EPS0.04
Book Value3.13
Revenue (TTM)199.48M
Gross Profit (TTM)30.35M
EBITDA-363.00K
Profit Margin10.36%
Operating Margin-3.57%
Return on Equity1.16%
Return on Assets-0.40%
Shares Outstanding489.64M
Shares Float167.54M
Beta0.57
Dividend Yield33.17%
Dividend Rate0.20
Payout Ratio4.94%

Dividends

20211×
0.08Jul 26, 2021
20201×
0.10Nov 9, 2020
20151×
0.04Mar 23, 2015
20132×
0.03Dec 11, 20130.05Mar 15, 2013
20122×
0.03Sep 14, 20120.03Mar 15, 2012
20112×
0.05Sep 13, 20110.05Mar 16, 2011
20102×
0.05Sep 15, 20100.05Mar 12, 2010
20092×
0.03Sep 11, 20090.05Mar 12, 2009
20081×
0.08Aug 21, 2008
20072×
0.08Nov 28, 20070.07May 23, 2007
20062×
0.15May 23, 20060.05Feb 21, 2006
20052×
0.07Sep 26, 20050.07May 27, 2005
20042×
0.05Nov 18, 20040.04May 27, 2004
20031×
0.04Dec 4, 2003