NationGate Holdings Berhad (KLSE:NATGATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.340
-0.040 (-2.90%)
At close: Mar 28, 2025

KLSE:NATGATE Statistics

Total Valuation

KLSE:NATGATE has a market cap or net worth of MYR 3.05 billion. The enterprise value is 2.15 billion.

Market Cap 3.05B
Enterprise Value 2.15B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Apr 4, 2025

Share Statistics

KLSE:NATGATE has 2.28 billion shares outstanding. The number of shares has increased by 10.48% in one year.

Current Share Class n/a
Shares Outstanding 2.28B
Shares Change (YoY) +10.48%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 56.51%
Owned by Institutions (%) 17.67%
Float 990.06M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 14.98. KLSE:NATGATE's PEG ratio is 0.54.

PE Ratio 19.04
Forward PE 14.98
PS Ratio 0.58
PB Ratio 3.32
P/TBV Ratio 3.32
P/FCF Ratio 5.11
P/OCF Ratio n/a
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 3.61.

EV / Earnings 13.42
EV / Sales 0.41
EV / EBITDA 7.49
EV / EBIT 9.06
EV / FCF 3.61

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.

Current Ratio 1.23
Quick Ratio 0.90
Debt / Equity 1.06
Debt / EBITDA 3.50
Debt / FCF 1.68
Interest Coverage 9.40

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 26.25%
Return on Assets (ROA) 6.65%
Return on Invested Capital (ROIC) 11.89%
Return on Capital Employed (ROCE) 23.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 858
Asset Turnover 2.36
Inventory Turnover 8.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is -0.07, so KLSE:NATGATE's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -12.42%
50-Day Moving Average 1.77
200-Day Moving Average 2.00
Relative Strength Index (RSI) 38.72
Average Volume (20 Days) 47,484,030

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 5.27 billion and earned 160.19 million in profits. Earnings per share was 0.07.

Revenue 5.27B
Gross Profit 248.01M
Operating Income 237.32M
Pretax Income 230.71M
Net Income 160.19M
EBITDA 283.02M
EBIT 237.32M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 1.00 billion in debt, giving a net cash position of 924.81 million or 0.41 per share.

Cash & Cash Equivalents 1.93B
Total Debt 1.00B
Net Cash 924.81M
Net Cash Per Share 0.41
Equity (Book Value) 943.39M
Book Value Per Share 0.40
Working Capital 638.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.20 million and capital expenditures -138.76 million, giving a free cash flow of 596.44 million.

Operating Cash Flow 735.20M
Capital Expenditures -138.76M
Free Cash Flow 596.44M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 4.71%, with operating and profit margins of 4.50% and 3.04%.

Gross Margin 4.71%
Operating Margin 4.50%
Pretax Margin 4.38%
Profit Margin 3.04%
EBITDA Margin 5.37%
EBIT Margin 4.50%
FCF Margin 11.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.75%.

Dividend Per Share 0.01
Dividend Yield 0.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.83%
Buyback Yield -10.48%
Shareholder Yield -9.73%
Earnings Yield 5.25%
FCF Yield 19.55%
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

KLSE:NATGATE has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score n/a