NATGATE Statistics

Total Valuation

NationGate Holdings Berhad has a market cap or net worth of MYR 5.03 billion. The enterprise value is 5.11 billion.

Market Cap	5.03B
Enterprise Value	5.11B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

NationGate Holdings Berhad has 2.28 billion shares outstanding. The number of shares has decreased by -22.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	-22.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.47%
Owned by Institutions (%)	16.04%
Float	991.06M

Valuation Ratios

The trailing PE ratio is 55.04 and the forward PE ratio is 45.73. NationGate Holdings Berhad's PEG ratio is 0.93.

PE Ratio	55.04
Forward PE	45.73
PS Ratio	3.72
PB Ratio	10.10
P/TBV Ratio	n/a
P/FCF Ratio	301.90
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.66, with an EV/FCF ratio of 306.47.

EV / Earnings	61.73
EV / Sales	4.17
EV / EBITDA	34.66
EV / EBIT	50.12
EV / FCF	306.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	0.78
Debt / EBITDA	2.43
Debt / FCF	21.52
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	9.36%
Revenue Per Employee	1.43M
Profits Per Employee	96,439
Employee Count	858
Asset Turnover	1.18
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.12%
50-Day Moving Average	1.90
200-Day Moving Average	1.78
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	9,502,280

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 1.22 billion and earned 82.74 million in profits. Earnings per share was 0.04.

Revenue	1.22B
Gross Profit	145.15M
Operating Income	101.90M
Pretax Income	97.53M
Net Income	82.74M
EBITDA	143.71M
EBIT	101.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 290.90 million in cash and 358.60 million in debt, giving a net cash position of -67.70 million or -0.03 per share.

Cash & Cash Equivalents	290.90M
Total Debt	358.60M
Net Cash	-67.70M
Net Cash Per Share	-0.03
Equity (Book Value)	462.36M
Book Value Per Share	0.22
Working Capital	174.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.95 million and capital expenditures -98.28 million, giving a free cash flow of 16.67 million.

Operating Cash Flow	114.95M
Capital Expenditures	-98.28M
Free Cash Flow	16.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 8.33% and 6.76%.

Gross Margin	11.86%
Operating Margin	8.33%
Pretax Margin	7.97%
Profit Margin	6.76%
EBITDA Margin	11.74%
EBIT Margin	8.33%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.01
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.60%
Buyback Yield	22.83%
Shareholder Yield	23.28%
Earnings Yield	1.82%
FCF Yield	0.33%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a