Stock NAIM NAIM HOLDINGS
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Financials Naim Holdings

Equities

NAIM

MYL5073OO001

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.11 MYR +3.74% Intraday chart for Naim Holdings +12.69% +36.20%
Feb. 27 Naim Holdings Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Naim Holdings Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 336.5 105.4 535.8 398.1 302.9 262.9
Enterprise Value (EV) 1 801.6 510.5 788.1 353.3 276.4 242.6
P/E ratio -1.99 x 1.62 x 9.13 x 7.44 x -3.85 x 10.6 x
Yield - - - 12.5% 13.1% -
Capitalization / Revenue 0.92 x 0.17 x 1.3 x 0.68 x 0.72 x 0.71 x
EV / Revenue 2.19 x 0.84 x 1.92 x 0.6 x 0.65 x 0.66 x
EV / EBITDA -11.3 x 7.17 x 30 x 2.72 x 11.3 x 39.2 x
EV / FCF -18.3 x 10.2 x 24.7 x 2.48 x -617 x 209 x
FCF Yield -5.45% 9.85% 4.06% 40.3% -0.16% 0.48%
Price to Book 0.3 x 0.09 x 0.4 x 0.3 x 0.25 x 0.21 x
Nbr of stocks (in thousands) 236,944 236,944 500,743 500,743 500,743 500,743
Reference price 2 1.420 0.4450 1.070 0.7950 0.6050 0.5250
Announcement Date 4/27/18 4/26/19 5/27/20 5/24/21 4/27/22 4/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 365.2 605.4 410.8 589.3 422.3 368.6
EBITDA 1 -70.75 71.16 26.27 129.7 24.41 6.187
EBIT 1 -80.66 61.14 18.35 118.4 12.74 -5.973
Operating Margin -22.09% 10.1% 4.47% 20.09% 3.02% -1.62%
Earnings before Tax (EBT) 1 -147.1 79.35 62.9 101.2 -71.37 31.52
Net income 1 -168.9 64.98 56.63 53.54 -78.66 24.81
Net margin -46.24% 10.73% 13.79% 9.08% -18.63% 6.73%
EPS 2 -0.7126 0.2743 0.1171 0.1069 -0.1571 0.0495
Free Cash Flow 1 -43.69 50.29 31.96 142.2 -0.4481 1.159
FCF margin -11.96% 8.31% 7.78% 24.13% -0.11% 0.31%
FCF Conversion (EBITDA) - 70.67% 121.65% 109.63% - 18.74%
FCF Conversion (Net income) - 77.39% 56.44% 265.63% - 4.67%
Dividend per Share - - - 0.0990 0.0790 -
Announcement Date 4/27/18 4/26/19 5/27/20 5/24/21 4/27/22 4/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 465 405 252 - - -
Net Cash position 1 - - - 44.8 26.6 20.3
Leverage (Debt/EBITDA) -6.574 x 5.692 x 9.602 x - - -
Free Cash Flow 1 -43.7 50.3 32 142 -0.45 1.16
ROE (net income / shareholders' equity) -13.5% 5.47% 4.53% 3.63% -5.88% 1.97%
ROA (Net income/ Total Assets) -2.32% 1.74% 0.51% 3.44% 0.41% -0.21%
Assets 1 7,291 3,728 11,134 1,557 -19,304 -12,096
Book Value Per Share 2 4.760 4.960 2.690 2.690 2.460 2.530
Cash Flow per Share 2 0.3200 0.6200 0.4500 0.7100 0.5800 0.4900
Capex 1 26.1 33.3 27.7 1.39 0.97 1.75
Capex / Sales 7.13% 5.5% 6.74% 0.24% 0.23% 0.47%
Announcement Date 4/27/18 4/26/19 5/27/20 5/24/21 4/27/22 4/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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Other Construction & Engineering
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