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 Cap | 38.59M |
| Enterprise Value | 80.83M |
As of June 30, 2026, Naeem Holding Co. has 374.70M shares outstanding.
| Shares Outstanding | 374.70M |
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 Ratio | 3.69 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.26 |
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 / Sales | 7.83 |
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 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 Tax | 811,230.00 |
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 Change | 3.15% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
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.
| Revenue | 10.32M |
| Operating Income | 2.92M |
| Pretax Income | -9.94M |
| Net Income | -11.41M |
| EBITDA | -7.19M |
| EBIT | -8.20M |
| Earnings Per Share (EPS) | -0.03 |
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 Equivalents | 12.22M |
| Total Debt | 13.17M |
| Net Debt | 1.58M |
| Equity (Book Value) | 99.08M |
| Book Value Per Share | 0.26 |
| Working Capital | 28.19M |
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 Flow | 16.83M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 15.38M |
| FCF Per Share | 0.04 |
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 |
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 Yield | 40.44 |
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 |
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 |
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