Valuation Naim Holdings

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 12:50:03 12/06/2026 +04			5-day change	1st Jan Change
0.7300 ^MYR	0.00%		+2.82%	-6.41%

05-26	Naim Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-15	Naim Seeks Renewal of Transactions Authority; Shares Rise 5%	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	398.1	302.9	262.9	408.1	535.8	390.6
Change	-	-23.9%	-13.22%	55.24%	31.29%	-27.1%
Enterprise Value (EV) ¹	353.3	276.4	242.6	378.6	262.4	106.5
Change	-	-21.78%	-12.21%	56.04%	-30.7%	-59.39%
P/E Ratio	7.44x	-3.85x	10.6x	11.6x	2.35x	13.7x
PBR	0.3x	0.25x	0.21x	0.31x	0.35x	0.25x
PEG	-	0x	-0x	0.3x	0x	-0.2x
Capitalization / Revenue	0.68x	0.72x	0.71x	1.29x	1.07x	1.98x
EV / Revenue	0.6x	0.65x	0.66x	1.19x	0.53x	0.54x
EV / EBITDA	2.72x	11.3x	39.2x	28.6x	1.22x	634x
EV / EBIT	2.98x	21.7x	-40.6x	954x	1.28x	-9.18x
EV / FCF	2.48x	-617x	209x	-111x	1.97x	-2.87x
FCF Yield	40.3%	-0.16%	0.48%	-0.9%	50.6%	-34.8%
Dividend per Share ²	0.099	0.079	-	-	-	-
Rate of return	12.5%	13.1%	-	-	-	-
EPS ²	0.1069	-0.1571	0.0495	0.07	0.4558	0.0568
Distribution rate	92.6%	-50.3%	-	-	-	-
Net sales ¹	589.3	422.3	368.6	317	498.5	196.8
EBITDA ¹	129.7	24.41	6.187	13.24	215.8	0.168
EBIT ¹	118.4	12.74	-5.973	0.397	204.3	-11.61
Net income ¹	53.54	-78.66	24.81	35.03	228.2	28.43
Net Debt ¹	-44.79	-26.6	-20.27	-29.53	-273.4	-284
Reference price ²	0.7950	0.6050	0.5250	0.8150	1.0700	0.7800
Nbr of stocks (in thousands)	500,743	500,743	500,743	500,743	500,743	500,743
Announcement Date	24/05/21	27/04/22	26/04/23	30/04/24	28/04/25	27/04/26

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NAIM HOLDINGS	-	-	-	-	89.59M
QUANTA SERVICES, INC.	73.09x	3.15x	30.74x	0.06%	106B
VINCI	13.89x	1.14x	6.28x	4.22%	80.3B
COMFORT SYSTEMS USA, INC.	43.52x	5.41x	30.05x	0.16%	65.99B
LARSEN & TOUBRO LIMITED	26.81x	2.02x	19.62x	1.14%	58.62B
FERROVIAL N.V.	56.92x	4.77x	30.56x	1.48%	48.64B
HOCHTIEF AG	35.46x	0.84x	13.9x	1.78%	42.29B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	30.17x	0.61x	9.68x	1.99%	38.53B
EMCOR GROUP, INC.	28.19x	1.83x	17.66x	0.17%	36.58B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.89x	0.3x	6.35x	5.8%	29.13B
Average	34.77x	2.23x	18.32x	1.87%	50.64B
Weighted average by Cap.	39.36x	2.51x	20.11x	1.62%