Malaysia · Delayed Price · Currency is MYR KLSE:NATGATE Statistics
Total Valuation
KLSE:NATGATE has a market cap or net worth of MYR 1.97 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:NATGATE has 2.28 billion shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | 24.08% |
| Float | 975.21M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 19.44.
| PE Ratio | 15.76 |
| Forward PE | 19.44 |
| PS Ratio | 0.26 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -1.87.
| EV / Earnings | 18.85 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.19 |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.39 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -0.60 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 144,753 |
| Employee Count | 864 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, KLSE:NATGATE has paid 54.17 million in taxes.
| Income Tax | 54.17M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -53.87% in the last 52 weeks. The beta is 0.15, so KLSE:NATGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -53.87% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 9,952,540 |
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, KLSE:NATGATE had revenue of MYR 7.61 billion and earned 125.07 million in profits. Earnings per share was 0.05.
| Revenue | 7.61B |
| Gross Profit | 249.57M |
| Operating Income | 210.68M |
| Pretax Income | 196.46M |
| Net Income | 125.07M |
| EBITDA | 259.09M |
| EBIT | 210.68M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 417.67 million in cash and 757.68 million in debt, with a net cash position of -340.01 million or -0.15 per share.
| Cash & Cash Equivalents | 417.67M |
| Total Debt | 757.68M |
| Net Cash | -340.01M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.44 |
| Working Capital | 681.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -211.58 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -211.58M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 3.28%, with operating and profit margins of 2.77% and 1.64%.
| Gross Margin | 3.28% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.38% |
| Buyback Yield | -5.78% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 6.35% |
| FCF Yield | -64.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |