Valuation Naim Holdings

Stocks

Market Closed - BURSA MALAYSIA 07:50:01 08/10/26 pm AEDT			5-day change	1st Jan Change
0.6050 ^MYR	-1.63%		-3.20%	-22.44%

11/09	Naim Holdings Berhad Announces Single-Tier Interim Dividend for the Financial Year Ending December 31, 2026, Payable on October 9, 2026	CI
29/08	Naim Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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	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	24/5/21	27/4/22	26/4/23	30/4/24	28/4/25	27/4/26

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	-	-	-	-	73.68M
QUANTA SERVICES, INC.	60.49x	2.78x	26.56x	0.06%	105B
VINCI	11.89x	1.03x	5.62x	4.92%	66.98B
COMFORT SYSTEMS USA, INC.	35.85x	4.52x	24.53x	0.19%	61.18B
LARSEN & TOUBRO LIMITED	24.95x	1.93x	19x	1.18%	52.6B
FERROVIAL N.V.	46.83x	3.79x	23.97x	2.07%	36.34B
EMCOR GROUP, INC.	23.95x	1.64x	15.09x	0.19%	34.61B
HOCHTIEF AG	27.64x	0.69x	11.34x	2.25%	33.7B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	22.07x	0.41x	6.56x	2.8%	27.67B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	5.01x	0.31x	5.98x	5.63%	26.75B
Average	28.74x	1.90x	15.41x	2.14%	44.53B
Weighted average by Cap.	33.43x	2.20x	17.51x	1.79%