NationGate Holdings Berhad (KLSE:NATGATE)
0.7600
-0.0350 (-4.40%)
At close: Jun 8, 2026
KLSE:NATGATE Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 1,720 | 2,014 | 5,760 | 3,132 | - | - | |
Market Cap Growth | -53.66% | -65.04% | 83.93% | - | - | - |
Enterprise Value | 2,148 | 2,234 | 5,290 | 3,234 | - | - |
Last Close Price | 0.76 | 0.87 | 2.44 | 1.45 | - | - |
PE Ratio | 24.88 | 16.10 | 35.96 | 51.50 | - | - |
Forward PE | 19.00 | 22.25 | 30.37 | 26.68 | - | - |
PS Ratio | 0.26 | 0.27 | 1.09 | 4.91 | - | - |
PB Ratio | 1.64 | 1.90 | 5.93 | 7.42 | - | - |
P/TBV Ratio | 1.74 | 2.02 | 6.08 | 7.55 | - | - |
P/FCF Ratio | - | - | 9.64 | 32.07 | - | - |
P/OCF Ratio | - | - | 7.83 | 21.20 | - | - |
PEG Ratio | - | 0.86 | 0.58 | 0.99 | - | - |
EV/Sales Ratio | 0.33 | 0.29 | 1.00 | 5.07 | - | - |
EV/EBITDA Ratio | 11.09 | 8.62 | 18.69 | 27.85 | - | - |
EV/EBIT Ratio | 15.71 | 10.60 | 22.29 | 41.44 | - | - |
EV/FCF Ratio | -8.99 | - | 8.85 | 33.12 | - | - |
Debt / Equity Ratio | 0.94 | 0.72 | 1.03 | 0.30 | 1.44 | 1.46 |
Debt / EBITDA Ratio | 5.04 | 2.86 | 3.50 | 1.05 | 2.17 | 2.40 |
Debt / FCF Ratio | - | - | 1.68 | 1.29 | - | 84.44 |
Net Debt / Equity Ratio | 0.37 | 0.32 | -0.96 | 0.13 | 1.22 | 1.17 |
Net Debt / EBITDA Ratio | 2.09 | 1.30 | -3.28 | 0.48 | 1.90 | 1.93 |
Net Debt / FCF Ratio | -1.63 | -0.29 | -1.55 | 0.57 | -15.77 | 67.60 |
Asset Turnover | 1.71 | 2.27 | 2.36 | 0.85 | 1.38 | 1.41 |
Inventory Turnover | 4.48 | 7.21 | 8.89 | 2.53 | 4.68 | 5.25 |
Quick Ratio | 1.04 | 0.73 | 0.90 | 0.77 | 0.67 | 0.66 |
Current Ratio | 1.45 | 1.39 | 1.25 | 1.69 | 1.12 | 1.10 |
Return on Equity (ROE) | 7.92% | 14.01% | 25.71% | 18.71% | 44.19% | 43.98% |
Return on Assets (ROA) | 2.25% | 3.92% | 6.63% | 6.51% | 10.66% | 8.09% |
Return on Invested Capital (ROIC) | 6.89% | 21.23% | 70.75% | 13.65% | 22.40% | 22.41% |
Return on Capital Employed (ROCE) | 11.50% | 17.50% | 23.10% | 17.00% | 37.20% | 28.40% |
Earnings Yield | 4.17% | 6.21% | 2.78% | 1.94% | - | - |
FCF Yield | -13.89% | -57.80% | 10.38% | 3.12% | - | - |
Dividend Yield | 2.52% | 1.15% | 0.41% | 0.69% | - | - |
Payout Ratio | 65.48% | 36.38% | 13.58% | 59.68% | 14.66% | 8.72% |
Buyback Yield / Dilution | -6.52% | -5.66% | -4.51% | -25.78% | - | -16284.07% |
Total Shareholder Return | -4.00% | -4.52% | -4.10% | -25.09% | - | -16284.07% |