KLSE: NATGATE Statistics

Total Valuation

NationGate Holdings Berhad has a market cap or net worth of MYR 5.65 billion. The enterprise value is 5.18 billion.

Market Cap	5.65B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

NationGate Holdings Berhad has 2.28 billion shares outstanding. The number of shares has increased by 12.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	+9.76%
Owned by Insiders (%)	56.49%
Owned by Institutions (%)	15.93%
Float	990.53M

Valuation Ratios

The trailing PE ratio is 48.97 and the forward PE ratio is 42.76. NationGate Holdings Berhad's PEG ratio is 0.81.

PE Ratio	48.97
Forward PE	42.76
PS Ratio	2.28
PB Ratio	6.35
P/TBV Ratio	6.35
P/FCF Ratio	35.25
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 32.32.

EV / Earnings	46.20
EV / Sales	2.15
EV / EBITDA	23.44
EV / EBIT	29.79
EV / FCF	32.32

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.53.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.53
Debt / EBITDA	2.20
Debt / FCF	3.03
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	5.90%
Return on Capital (ROIC)	11.21%
Revenue Per Employee	2.81M
Profits Per Employee	130,596
Employee Count	858
Asset Turnover	1.31
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.57%
50-Day Moving Average	2.22
200-Day Moving Average	1.91
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	14,454,325

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, NationGate Holdings Berhad had revenue of MYR 2.41 billion and earned 112.05 million in profits. Earnings per share was 0.05.

Revenue	2.41B
Gross Profit	150.47M
Operating Income	173.77M
Pretax Income	169.78M
Net Income	112.05M
EBITDA	217.37M
EBIT	173.77M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 977.47 million in cash and 484.81 million in debt, giving a net cash position of 492.66 million or 0.22 per share.

Cash & Cash Equivalents	977.47M
Total Debt	484.81M
Net Cash	492.66M
Net Cash Per Share	0.22
Equity (Book Value)	911.75M
Book Value Per Share	0.39
Working Capital	628.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.26 million and capital expenditures -114.08 million, giving a free cash flow of 160.18 million.

Operating Cash Flow	274.26M
Capital Expenditures	-114.08M
Free Cash Flow	160.18M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 6.24%, with operating and profit margins of 7.21% and 4.65%.

Gross Margin	6.24%
Operating Margin	7.21%
Pretax Margin	7.04%
Profit Margin	4.65%
EBITDA Margin	9.02%
EBIT Margin	7.21%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	18.96%
Buyback Yield	-12.60%
Shareholder Yield	-12.19%
Earnings Yield	2.04%
FCF Yield	2.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NationGate Holdings Berhad has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a