Naim Holdings Berhad (5073.KL) — Stock Score Summary

Naim Holdings Berhad (5073.KL) has a MoatMap StockRank of 37/100 based on Quality (33/100), Value (64/100), and Momentum (27/100) factor scores. The current signal is HOLD. Naim Holdings is a Malaysian property developer and contractor. It is highly cyclical, asset-heavy, and does not possess the structural growth or high ROIC characteristics we demand.

Naim Holdings Berhad is a leading property developer and civil contractor based in Sarawak, East Malaysia, specializing in township developments and major infrastructure projects. The company's competitive moat is its dominant market position in East Malaysia, supported by a massive landbank and a strong track record in executing state-level infrastructure works. It operates as a premier, regional construction and real estate giant.

Key Financial Metrics

Price$0.18
Market Cap$90M
P/E (TTM)11.83
Price/Book0.23
Return on Equity1.9%
Return on Invested Capital2.3%
Debt/Equity4.81
Gross Margin15.4%
Operating Margin-12.1%
Revenue Growth3.4%
Free Cash Flow$-666K

Naim Holdings Berhad operates in the Engineering & Construction industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Naim Holdings Berhad’s (5073.KL) StockRank?
MoatMap’s StockRank for Naim Holdings Berhad (5073.KL) is 37/100, with a Hold signal. It is a composite of Quality (33), Value (64), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Naim Holdings Berhad have an economic moat?
Naim Holdings Berhad (5073.KL) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Naim Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Naim Holdings Berhad (5073.KL) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Naim Holdings Berhad in?
Naim Holdings Berhad (5073.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).
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