Valuation Naim Holdings

Stocks

Market Closed - BURSA MALAYSIA 04:50:03 2026-09-30 EDT			5-day change	1st Jan Change
0.6250 ^MYR	+0.81%		-26.04%	-19.87%

09-11	Naim Holdings Berhad Announces Single-Tier Interim Dividend for the Financial Year Ending December 31, 2026, Payable on October 9, 2026	CI
08-28	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	5/24/21	4/27/22	4/26/23	4/30/24	4/28/25	4/27/26

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	-	-	-	-	74.35M
QUANTA SERVICES, INC.	56.24x	2.6x	24.78x	0.07%	97.99B
VINCI	11.94x	1.03x	5.64x	4.89%	68.13B
COMFORT SYSTEMS USA, INC.	34.28x	4.31x	23.41x	0.2%	58.5B
LARSEN & TOUBRO LIMITED	25.21x	1.95x	19.2x	1.17%	53.78B
FERROVIAL N.V.	49.74x	3.99x	25.23x	1.94%	39.08B
EMCOR GROUP, INC.	23.26x	1.59x	14.64x	0.2%	33.61B
HOCHTIEF AG	26.96x	0.68x	11.15x	2.29%	33.54B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	21.58x	0.43x	6.83x	2.81%	29.03B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.93x	0.31x	5.95x	5.72%	26.29B
Average	28.24x	1.88x	15.20x	2.14%	44B
Weighted average by Cap.	31.98x	2.12x	16.87x	1.83%