As of June 30, 2026, Naeem Holding Co. has 374.70M shares outstanding.
| Shares Outstanding | 374.70M |
As of June 30, 2026, Naeem Holding Co. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.38, indicating elevated leverage, while an interest coverage ratio of -2.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 0.63 |
| Debt / Equity | 9.38 |
| Debt / EBITDA | -1.83 |
| Interest Coverage | -2.63 |
Over the twelve months ended June 30, 2026, Naeem Holding Co. posted a negative return on equity (ROE) of -10.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.67, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -10.59 |
| Return on Assets (ROA) | -6.67 |
Over the twelve months ended June 30, 2026, Naeem Holding Co. recorded 2.98M in income tax expense. The company reported a pretax loss of -36.52M and -41.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 2.98M |
As of the close on October 22, 2026, Naeem Holding Co.'s stock has gained approximately 12.12% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.72.
| 52-Week Price Change | 12.12% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.72 |
Over the twelve months ended June 30, 2026, Naeem Holding Co. generated 37.90M in revenue and converted that into -41.91M in net income, yielding earnings per share of -0.11. EBITDA reached -26.40M, while operating income came in at 10.74M.
| Revenue | 37.90M |
| Operating Income | 10.74M |
| Pretax Income | -36.52M |
| Net Income | -41.91M |
| EBITDA | -26.40M |
| EBIT | -30.10M |
| Earnings Per Share (EPS) | -0.11 |
As of June 30, 2026, Naeem Holding Co. holds 44.87M in cash and equivalents against 48.37M in total debt, resulting in a net debt position of 5.81M. Total book value stands at 363.90M, with working capital of 103.53M providing operational flexibility.
| Cash & Cash Equivalents | 44.87M |
| Total Debt | 48.37M |
| Net Debt | 5.81M |
| Equity (Book Value) | 363.90M |
| Book Value Per Share | 0.97 |
| Working Capital | 103.53M |
Naeem Holding Co. produced 61.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.32M in capital expenditures, free cash flow totaled 56.47M - equivalent to 0.15 per share.
| Operating Cash Flow | 61.80M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | 56.47M |
| FCF Per Share | 0.15 |
These figures cover the twelve months ended June 30, 2026. The operating margin of 28.33 and net profit margin of -110.61 provide insight into operational efficiency.
| Operating Margin | 28.33 |
| Pretax Margin | -96.37 |
| Profit Margin | -110.61 |
| EBITDA Margin | -69.66 |
Naeem Holding Co.'s most recent stock split took place on June 27, 2019 with a 10:11 split ratio.
| Last Split Date | 6/27/2019 |
| Split Ratio | 10:11 |
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