Naim Holdings Bhd (5073) - Net Assets

Latest as of September 2025: RM1.53 Billion MYR ≈ $383.40 Million USD

Based on the latest financial reports, Naim Holdings Bhd (5073) has net assets worth RM1.53 Billion MYR (≈ $383.40 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.85 Billion ≈ $464.57 Million USD) and total liabilities (RM323.30 Million ≈ $81.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 5073 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM1.53 Billion
% of Total Assets	82.53%
Annual Growth Rate	4.98%
5-Year Change	13.33%
10-Year Change	15.63%
Growth Volatility	11.15

Naim Holdings Bhd - Net Assets Trend (2012–2024)

This chart illustrates how Naim Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Naim Holdings Bhd's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Naim Holdings Bhd (2012–2024)

The table below shows the annual net assets of Naim Holdings Bhd from 2012 to 2024. For live valuation and market cap data, see 5073 market cap overview.

Year	Net Assets	Change
2024-12-31	RM1.53 Billion ≈ $383.77 Million	+15.41%
2023-12-31	RM1.32 Billion ≈ $332.52 Million	+4.72%
2022-12-31	RM1.26 Billion ≈ $317.52 Million	+2.75%
2021-12-31	RM1.23 Billion ≈ $309.02 Million	-8.74%
2020-12-31	RM1.35 Billion ≈ $338.62 Million	+0.01%
2019-12-31	RM1.35 Billion ≈ $338.57 Million	+14.76%
2018-12-31	RM1.18 Billion ≈ $295.03 Million	+6.08%
2017-12-31	RM1.11 Billion ≈ $278.13 Million	-15.73%
2016-12-31	RM1.31 Billion ≈ $330.05 Million	-0.56%
2015-12-31	RM1.32 Billion ≈ $331.91 Million	+3.69%
2014-12-31	RM1.27 Billion ≈ $320.11 Million	+19.83%
2013-12-31	RM1.06 Billion ≈ $267.14 Million	+24.74%
2012-12-31	RM853.00 Million ≈ $214.16 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Naim Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 10.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	RM1.09 Billion	71.06%
Common Stock	RM454.80 Million	29.75%
Total Equity	RM1.53 Billion	100.00%

Naim Holdings Bhd Competitors by Market Cap

The table below lists competitors of Naim Holdings Bhd ranked by their market capitalization.

Company	Market Cap
Hunter Group ASA OL:HUNT	$88.66 Million
Mangold Fondkommission AB ST:MANG	$88.67 Million
Radhika Jeweltech Limited NSE:RADHIKAJWE	$88.74 Million
Business Alignment Public Company Limited BK:BIZ	$88.75 Million
DHP Korea Co. Ltd KQ:131030	$88.62 Million
Pudumjee Paper Products Limited NSE:PDMJEPAPER	$88.56 Million
Full House Resorts Inc NASDAQ:FLL	$88.50 Million
EISO Enterprise Co Ltd TWO:5291	$88.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Naim Holdings Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,307,538,000 to 1,528,564,000, a change of 221,026,000 (16.9%).
Net income of 228,242,000 contributed positively to equity growth.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	RM228.24 Million	+14.93%
Other Changes	RM-7.22 Million	-0.47%
Total Change	RM-	16.90%

Book Value vs Market Value Analysis

This analysis compares Naim Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.23x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.13x to 0.23x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	RM5.55	RM0.71	x
2017-12-31	RM3.43	RM0.71	x
2018-12-31	RM3.64	RM0.71	x
2019-12-31	RM2.69	RM0.71	x
2020-12-31	RM2.69	RM0.71	x
2021-12-31	RM2.46	RM0.71	x
2022-12-31	RM2.53	RM0.71	x
2023-12-31	RM2.61	RM0.71	x
2024-12-31	RM3.05	RM0.71	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Naim Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 14.93%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 45.79%
• Asset Turnover: 0.26x
• Equity Multiplier: 1.25x
Recent ROE (14.93%) is above the historical average (1.32%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	2.60%	5.72%	0.28x	1.62x	RM-96.73 Million
2016	0.05%	0.17%	0.19x	1.69x	RM-130.74 Million
2017	-16.37%	-48.46%	0.18x	1.91x	RM-292.15 Million
2018	5.53%	10.73%	0.27x	1.93x	RM-52.53 Million
2019	4.20%	13.79%	0.18x	1.66x	RM-78.23 Million
2020	3.97%	9.08%	0.29x	1.53x	RM-81.34 Million
2021	-6.39%	-18.63%	0.23x	1.49x	RM-201.75 Million
2022	1.96%	6.73%	0.20x	1.43x	RM-101.66 Million
2023	2.68%	11.05%	0.18x	1.38x	RM-95.72 Million
2024	14.93%	45.79%	0.26x	1.25x	RM75.39 Million

Industry Comparison

This section compares Naim Holdings Bhd's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

Industry: Engineering & Construction
Average net assets among peers: $80,670,053
Average return on equity (ROE) among peers: 7.19%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Naim Holdings Bhd (5073)	RM1.53 Billion	2.60%	0.21x	$88.63 Million
Southern Score Builders Berhad (0045)	$-8.25 Million	0.00%	0.00x	$319.52 Million
Ecobuilt Holdings Bhd (0059)	$40.13 Million	32.06%	0.20x	$5.28 Million
Mega Sun City Holdings Bhd (0081)	$46.69 Million	9.08%	0.06x	$3.72 Million
Waja Konsortium Bhd (0102)	$44.55 Million	-8.34%	0.48x	$12.60 Million
Kelington Group Bhd (0151)	$59.33 Million	8.76%	1.76x	$1.21 Billion
Widad Group Bhd (0162)	$180.69 Million	2.22%	1.27x	$7.84 Million
Pasukhas Group Bhd (0177)	$30.40 Million	2.95%	1.19x	$3.35 Million
HSS Engineers Bhd (0185)	$227.91 Million	1.33%	0.61x	$58.09 Million
Cabnet Holdings Bhd (0191)	$48.42 Million	7.38%	1.76x	$11.00 Million
Inta Bina Group Bhd (0192)	$136.82 Million	16.41%	1.87x	$58.65 Million

About Naim Holdings Bhd

KLSE:5073 Malaysia Engineering & Construction

Market Cap

$88.63 Million

RM353.02 Million MYR

Market Cap Rank

#19693 Global

#353 in Malaysia

Share Price

RM0.71

Change (1 day)

+0.71%

52-Week Range

RM0.62 - RM0.98

All Time High

RM2.18