NationGate Holdings Berhad (KLSE: NATGATE)

KLSE: 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,646	3,132	-	-	-	-
Enterprise Value	5,177	3,234	-	-	-	-
Last Close Price	2.48	1.50	-	-	-	-
PE Ratio	48.97	51.50	-	-	-	-
Forward PE	42.76	26.68	-	-	-	-
PS Ratio	2.28	4.91	-	-	-	-
PB Ratio	6.35	7.42	-	-	-	-
P/TBV Ratio	4.43	7.55	-	-	-	-
P/FCF Ratio	35.25	32.07	-	-	-	-
P/OCF Ratio	14.36	21.20	-	-	-	-
PEG Ratio	0.81	0.99	-	-	-	-
EV/Sales Ratio	2.15	5.07	-	-	-	-
EV/EBITDA Ratio	23.44	27.85	-	-	-	-
EV/EBIT Ratio	29.79	41.44	-	-	-	-
EV/FCF Ratio	32.32	33.12	-	-	-	-
Debt / Equity Ratio	0.53	0.30	1.44	1.46	1.38	1.31
Debt / EBITDA Ratio	2.20	1.05	2.17	2.40	2.71	4.35
Debt / FCF Ratio	3.03	1.29	-	84.44	25.23	-
Asset Turnover	1.31	0.85	1.38	1.41	1.43	-
Inventory Turnover	3.15	2.53	4.68	5.25	6.68	-
Quick Ratio	0.70	0.77	0.67	0.66	0.65	0.63
Current Ratio	1.31	1.69	1.12	1.10	1.03	0.93
Return on Equity (ROE)	19.44%	18.71%	44.19%	43.98%	31.01%	-
Return on Assets (ROA)	5.90%	6.51%	10.66%	8.09%	5.84%	-
Return on Capital (ROIC)	11.21%	8.81%	15.38%	13.29%	9.96%	-
Earnings Yield	2.04%	1.94%	-	-	-	-
FCF Yield	2.84%	3.12%	-	-	-	-
Dividend Yield	0.40%	0.67%	-	-	-	-
Payout Ratio	18.96%	59.68%	14.66%	8.72%	-	-
Buyback Yield / Dilution	-12.60%	-25.78%	-	-16284.07%	-	-
Total Shareholder Return	-12.19%	-25.12%	-	-16284.07%	-	-

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