NationGate Holdings Berhad (KLSE:NATGATE)
Malaysia · Delayed Price · Currency is MYR 1.540
+0.110 (7.69%)
At close: Aug 10, 2026
KLSE:NATGATE Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,494 | 7,612 | 5,271 | 638.3 | 945.75 | 760.87 |
Revenue Growth | -17.82% | 44.42% | 725.75% | -32.51% | 24.30% | 34.37% |
Gross Profit Gross Profit Growth | 176.79 | 249.57 | 248.01 | 111.31 | 151.48 | 96.75 |
Operating Income Operating Income Growth | 136.72 | 210.68 | 237.32 | 78.03 | 116.66 | 69.81 |
Net Income Net Income Growth | 71.7 | 125.07 | 160.19 | 60.81 | 85.26 | 57.33 |
Earnings Per Share EPS Growth | 0.03 | 0.05 | 0.07 | 0.03 | 0.05 | 0.03 |
EPS Growth | -63.99% | -26.11% | 152.14% | -43.31% | 48.73% | -98.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 5,902 | 6,517 | 3,044 | 376.26 | 690.24 | 532.86 |
Singapore Singapore Growth | 132.85 | 698.14 | 1,761 | 102.32 | 43.87 | 27.78 |
United States of America United States of America Growth | 97.56 | 67.41 | 61.1 | 27.82 | 47.63 | 41.58 |
Germany Germany Growth | 46.81 | 43.56 | 43.31 | 42.85 | 36.9 | 15.27 |
Other Asian Countries Other Asian Countries Growth | 110.42 | 111.38 | 322.12 | 72.06 | - | - |
Ireland Ireland Growth | - | 143.56 | - | - | - | - |
Canada Canada Growth | - | 7.39 | 5.92 | 0.13 | - | - |
Turkey Turkey Growth | - | 7.33 | - | - | - | - |
United Kingdom United Kingdom Growth | - | 5.95 | 2.25 | 0.13 | - | - |
Denmark Denmark Growth | - | 5.49 | 3.72 | 1.17 | - | - |
France France Growth | - | 4.26 | 5.91 | 14.08 | 10.5 | - |
Seychelles Seychelles Growth | - | - | 20.86 | - | - | - |
Others Others Growth | - | 1.19 | 0.57 | 1.46 | 2.21 | 25.59 |
Total Total Growth | 6,494 | 7,612 | 5,271 | 638.3 | 945.75 | 760.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 587.85 | 421.85 | 1,932 | 69.47 | 49.53 | 45.97 |
Total Debt Total Debt Growth | 977.22 | 757.68 | 1,003 | 125.6 | 329.95 | 230.54 |
Net Cash (Debt) Net Cash Growth | -389.37 | -335.83 | 928.9 | -56.12 | -280.42 | -184.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.15 | 0.43 | -0.03 | -0.17 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -113.34 | -1,034 | 735.93 | 147.72 | 20.55 | 28.94 |
Capital Expenditures CapEx Growth | -125.51 | -129.56 | -138.29 | -50.07 | -38.33 | -26.21 |
Free Cash Flow Free Cash Flow Growth | -238.85 | -1,164 | 597.64 | 97.65 | -17.78 | 2.73 |
Free Cash Flow Growth | - | - | 512.02% | - | - | -55.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.72% | 3.28% | 4.71% | 17.44% | 16.02% | 12.72% |
Operating Margin | 2.10% | 2.77% | 4.50% | 12.22% | 12.34% | 9.18% |
Pretax Margin | 1.75% | 2.58% | 4.38% | 11.05% | 11.06% | 8.24% |
Profit Margin | 1.10% | 1.64% | 3.04% | 9.53% | 9.01% | 7.53% |
FCF Margin | -3.68% | -15.29% | 11.34% | 15.30% | -1.88% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.010 | 0.010 | 0.010 | 0.010 | 1.250 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -99.20% | 150.00% |
Dividend Yield | 1.40% | 1.15% | 0.41% | 0.69% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.83 | 16.10 | 35.96 | 51.50 | - | - |
Forward PE | 38.50 | 22.25 | 30.37 | 26.68 | - | - |
P/FCF Ratio | - | - | 9.64 | 32.07 | - | - |
PS Ratio | 0.54 | 0.27 | 1.09 | 4.91 | - | - |