Compugates Holdings Berhad (KLSE:COMPUGT)

KLSE:COMPUGT Statistics

Total Valuation

KLSE:COMPUGT has a market cap or net worth of MYR 121.01 million. The enterprise value is 154.48 million.

Market Cap	121.01M
Enterprise Value	154.48M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:COMPUGT has 6.05 billion shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.86
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.01
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.13

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-145.44

Financial Efficiency

Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-10.59%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	-10.03%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	1.02M
Profits Per Employee	-476,083
Employee Count	36
Asset Turnover	0.21
Inventory Turnover	0.57

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.65, so KLSE:COMPUGT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	2,076,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:COMPUGT had revenue of MYR 36.67 million and -17.14 million in losses. Loss per share was -0.00.

Revenue	36.67M
Gross Profit	9.30M
Operating Income	-15.56M
Pretax Income	-14.88M
Net Income	-17.14M
EBITDA	-15.22M
EBIT	-15.56M
Loss Per Share	-0.00

Balance Sheet

The company has 2.48 million in cash and n/a in debt, with a net cash position of 2.48 million or 0.00 per share.

Cash & Cash Equivalents	2.48M
Total Debt	n/a
Net Cash	2.48M
Net Cash Per Share	0.00
Equity (Book Value)	141.32M
Book Value Per Share	0.02
Working Capital	42.47M

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -305,000, giving a free cash flow of -2.53 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-305,000
Free Cash Flow	-2.53M
FCF Per Share	-0.00

Margins

Gross margin is 25.37%, with operating and profit margins of -42.44% and -46.74%.

Gross Margin	25.37%
Operating Margin	-42.44%
Pretax Margin	-40.59%
Profit Margin	-46.74%
EBITDA Margin	-41.50%
EBIT Margin	-42.44%
FCF Margin	n/a

Dividends & Yields

KLSE:COMPUGT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	-14.16%
FCF Yield	-2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 18, 2007. It was a forward split with a ratio of 10.

Last Split Date	Sep 18, 2007
Split Type	Forward
Split Ratio	10

Scores

KLSE:COMPUGT has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3