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NAIM NAIM HOLDINGS BERHAD

5073.KL · Property · Property
Bottom 47% of scored stocks
Compare with nearby peers
OkayBottom 47% of scored stocks
ShariahWeak SpotOne-off Dividend

NAIM scores 48/100 on fundamentals: in the bottom 47% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, One-off Dividend.

Best
Financial 100
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a One-off Dividend flag
Mkt capRM 301.1m#421 of 1113 in BursaEPSRM 0.04P/E15.3×✓ vs sector avg 28.7×P/B0.2×✓ vs sector avg 0.6×Div yieldNo dividends paid✓ Top 1% in Bursa52w range · 4% of range0.600.94
as of 18 Oct 2026

Nearby peers

Ranks #54 of 99 in Property by score

#1CVIEW98#52SKYGATE52#53TWL51
#54NAIM48
#55ECOFIRS45#56ARK45

One-Minute Summary

Why NAIM scores 48

A financially strong stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 49 → 49See all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 0 + 0 + 1 + 0) = 1 of 10 points → 10
Return on Equity (ROE)1%Weak4-Year Revenue Growth-14%/yrWeak4-Year Profit Growth-16%/yrWeakNet Profit Margin10%OkayQuarterly Momentum-58%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -40.9%Equity ↑ +18.5%ROE % 1.3%
Net ProfitEquityROE %
35m228m28m21m1.3b1.5b1.5b1.5b202320242025TTM2.7%14.9%1.8%1.3%

Revenue & Net Profit, with Net Margin

Revenue ↓ -37.1%Net Profit ↓ -40.9%Net Margin % 10.4%
RevenueNet ProfitNet Margin %
317m499m197m200m35m228m28m21m202320242025TTM11%45.8%14.4%10.4%

Sales shrank about 37.1% over 4 years: the business is getting smaller, which needs a good explanation.

Profit fell about 40.9% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -34.5%Net Profit ↓ -85.6%Net Margin % 11.8%
RevenueNet ProfitNet Margin %
80m301m42m52m45m59m44m53m43m136m-3m18m-6m20m1m6mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2653.7%45.1%-7.1%34.8%-13.7%33.6%2.1%11.8%
▲▲▼▼▼▼▲▼

Sales fell about 34.5% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio4×StrongInterest Coverage6.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -62.6%Equity ↑ +18.5%D/E 0×
Total DebtEquityD/E
197m99m77m74m1.3b1.5b1.5b1.5b202320242025TTM0.2×0.1×0×0×

Borrowings fell about 62.6% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +11.4%Current Liabilities ↓ -34.1%Current Ratio 4×
Current AssetsCurrent LiabilitiesCurrent Ratio
937m1.1b1.0b1.0b395m316m266m260m202320242025TTM2.4×3.3×3.9×4×
Why 38?
Pillar score: (0 + 1 + 0 + 2) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 488%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -32%Free CF ↓ -283.1%
Operating CFFree CF
10m189m-30m7m8m185m-45m-14m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +85.7%Short-Term Debt ↓ -53.8%Total Debt ↓ -62.6%
CashShort-Term DebtTotal Debt
216m351m320m400m130m77m61m60m197m99m77m74m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 31.9%
DPS (sen)Yield %
000020222023202420250%0%0%31.9%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio15.3×OkayP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.68RM 0.59RM 0.50100500Oct '25Feb '26Jun '26Oct '26💰

The share price has been roughly flat over the past year.

What happened, and how the price moved

  • 28 Sep 2026Ex-dividend 20.4 sen a share30.0% yield at that priceWeek▼9.7%KLCI −2.4%Monthtoo recent
Why 42?
Pillar score: (1 + 2 + 2 + 0 + 0 + 0) = 5 of 12 points → 42
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+13.5 pp/yr vs salesWeakAsset Turnover Trend (4yr)-38.8%WeakQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -37.1%Inventory → -2.3%Inv. % of Rev. 269%
RevenueInventoryInv. % of Rev.
317m499m197m200m549m560m548m537m202320242025TTM173.2%112.2%278.4%269%

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Ranks #54 of 99 in Property by score

Sector peers

#1CVIEW98#52SKYGATE52#53TWL51
#54NAIM (you)48
#55ECOFIRS45#56ARK45

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 199.5mRM 20.7mRM 7.0mRM -14.1mRM -21.2mRM 400.1mRM 73.7mRM 60.1mRM 1.5bRM 1.0bRM 260.2mRM 1.9bRM 294.0mRM 536.6m-1%10%0.1×4.0×6.8×488%----
2025RM 196.8mRM 28.4mRM -30.5mRM -44.6mRM -14.1mRM 320.1mRM 76.7mRM 61.2mRM 1.5bRM 1.0bRM 265.7mRM 1.9bRM 301.3mRM 547.9mRM 0.0m2%14%0.1×3.9×7.7×-0%10.3×0.2×2.2
2024RM 498.5mRM 228.2mRM 189.2mRM 184.8mRM -4.4mRM 351.2mRM 99.2mRM 77.3mRM 1.5bRM 1.1bRM 316.3mRM 1.9bRM 358.5mRM 559.5mRM 0.0m15%46%0.1×3.3×35.4×-0%1.8×0.3×0.0
2023RM 317.0mRM 35.0mRM 10.3mRM 7.7mRM -2.6mRM 215.5mRM 197.0mRM 130.1mRM 1.3bRM 936.9mRM 394.7mRM 1.8bRM 481.9mRM 549.2mRM 0.0m3%11%0.2×2.4×4.9×-0%9.0×0.2×0.2