Naeem Holding Co.

Naeem Holding Co.

0.13
USD
+0.00
(+0.77%)
-0.03EPS
38.59MMarket Cap

Total Valuation

USD

As of June 30, 2026, Naeem Holding Co. carries a market capitalization of 38.59M, placing it among publicly traded companies globally. Its enterprise value stands at 80.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.59M
Enterprise Value80.83M

Share Statistics

As of June 30, 2026, Naeem Holding Co. has 374.70M shares outstanding.

Shares Outstanding374.70M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 0.39.

PS Ratio3.69
PB Ratio0.39
P/TBV Ratio0.49
P/FCF Ratio2.47
P/OCF Ratio2.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 80.83M versus a market cap of 38.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.83

Financial Position

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 Ratio2.45
Quick Ratio0.63
Debt / Equity9.38
Debt / EBITDA-1.83
Interest Coverage-2.63

Financial Efficiency

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

Taxes

USD

Over the twelve months ended June 30, 2026, Naeem Holding Co. recorded 811,230.00 in income tax expense. The company reported a pretax loss of -9.94M and -11.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax811,230.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Naeem Holding Co.'s stock has gained approximately 3.15% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.11.

52-Week Price Change3.15%
50-Day Moving Average0.13
200-Day Moving Average0.11

Income Statement

USD

Over the twelve months ended June 30, 2026, Naeem Holding Co. generated 10.32M in revenue and converted that into -11.41M in net income, yielding earnings per share of -0.03. EBITDA reached -7.19M, while operating income came in at 2.92M.

Revenue10.32M
Operating Income2.92M
Pretax Income-9.94M
Net Income-11.41M
EBITDA-7.19M
EBIT-8.20M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

As of June 30, 2026, Naeem Holding Co. holds 12.22M in cash and equivalents against 13.17M in total debt, resulting in a net debt position of 1.58M. Total book value stands at 99.08M, with working capital of 28.19M providing operational flexibility.

Cash & Cash Equivalents12.22M
Total Debt13.17M
Net Debt1.58M
Equity (Book Value)99.08M
Book Value Per Share0.26
Working Capital28.19M

Cash Flow

USD

Naeem Holding Co. produced 16.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.45M in capital expenditures, free cash flow totaled 15.38M - equivalent to 0.04 per share.

Operating Cash Flow16.83M
Capital Expenditures-1.45M
Free Cash Flow15.38M
FCF Per Share0.04

Margins

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 Margin28.33
Pretax Margin-96.37
Profit Margin-110.61
EBITDA Margin-69.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.35, meaning Naeem Holding Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.35
FCF Yield40.44

Stock Splits

Naeem Holding Co.'s most recent stock split took place on June 27, 2019 with a 10:11 split ratio.

Last Split Date6/27/2019
Split Ratio10:11

Scores

As of June 30, 2026, Naeem Holding Co. has an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.08