NationGate Holdings Berhad (KLSE: NATGATE)

NATGATE Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,031	3,132	-	-	-	-
Enterprise Value	5,108	3,234	-	-	-	-
Last Close Price	2.21	1.50	-	-	-	-
PE Ratio	55.04	50.97	-	-	-	-
Forward PE	45.73	26.68	-	-	-	-
PS Ratio	3.72	4.91	-	-	-	-
PB Ratio	10.10	7.42	-	-	-	-
P/TBV Ratio	8.36	7.55	-	-	-	-
P/FCF Ratio	301.90	32.07	-	-	-	-
P/OCF Ratio	33.02	21.20	-	-	-	-
PEG Ratio	0.93	0.99	-	-	-	-
EV/Sales Ratio	4.17	5.07	-	-	-	-
EV/EBITDA Ratio	34.66	27.85	-	-	-	-
EV/EBIT Ratio	50.12	41.44	-	-	-	-
EV/FCF Ratio	306.47	33.12	-	-	-	-
Debt / Equity Ratio	0.78	0.30	1.44	1.46	1.38	1.31
Debt / EBITDA Ratio	2.43	1.05	2.17	2.40	2.71	4.35
Debt / FCF Ratio	21.52	1.29	-	84.44	25.23	-
Asset Turnover	1.18	0.85	1.38	1.41	1.43	-
Inventory Turnover	3.41	2.53	4.68	5.25	6.68	-
Quick Ratio	0.69	0.77	0.67	0.66	0.65	0.63
Current Ratio	1.19	1.69	1.12	1.10	1.03	0.93
Return on Equity (ROE)	19.18%	18.71%	44.19%	43.98%	31.01%	-
Return on Assets (ROA)	6.13%	6.51%	10.66%	8.09%	5.84%	-
Return on Capital (ROIC)	9.36%	8.81%	15.38%	13.29%	9.96%	-
Earnings Yield	1.82%	1.94%	-	-	-	-
FCF Yield	0.33%	3.12%	-	-	-	-
Dividend Yield	0.45%	0.66%	-	-	-	-
Payout Ratio	37.60%	59.68%	14.66%	8.72%	-	-
Buyback Yield / Dilution	22.83%	-25.78%	-	-16284.07%	-	-
Total Shareholder Return	23.28%	-25.12%	-	-16284.07%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.