Valuation Naim Holdings

Stocks

Market Closed - BURSA MALAYSIA 04:58:31 2026-09-15 am EDT			5-day change	1st Jan Change
0.8500 ^MYR	0.00%		+14.86%	+8.97%

Sep. 11	Naim Holdings Berhad Announces Single-Tier Interim Dividend for the Financial Year Ending December 31, 2026, Payable on October 9, 2026	CI
Aug. 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	-	-	-	-	103M
QUANTA SERVICES, INC.	53.77x	2.48x	23.7x	0.07%	93.52B
VINCI	12.19x	1.05x	5.73x	4.8%	70.79B
COMFORT SYSTEMS USA, INC.	32.59x	4.09x	22.2x	0.21%	55.61B
LARSEN & TOUBRO LIMITED	26.31x	2.02x	19.89x	1.17%	56.19B
FERROVIAL N.V.	49.5x	3.94x	25.08x	1.85%	39.12B
HOCHTIEF AG	26.22x	0.64x	10.67x	2.36%	32.75B
EMCOR GROUP, INC.	22.89x	1.56x	14.4x	0.2%	33.07B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	21.45x	0.44x	6.88x	2.75%	29.37B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	5x	0.31x	5.8x	5.88%	26.65B
Average	27.77x	1.84x	14.93x	2.14%	43.72B
Weighted average by Cap.	30.88x	2.05x	16.33x	1.87%