KLSE:NATGATE Statistics

Total Valuation

KLSE:NATGATE has a market cap or net worth of MYR 2.91 billion. The enterprise value is 2.01 billion.

Market Cap	2.91B
Enterprise Value	2.01B

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 (%)	17.42%
Float	990.06M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 14.68. KLSE:NATGATE's PEG ratio is 0.52.

PE Ratio	18.19
Forward PE	14.68
PS Ratio	0.55
PB Ratio	3.09
P/TBV Ratio	3.17
P/FCF Ratio	4.89
P/OCF Ratio	3.96
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 3.38.

EV / Earnings	12.57
EV / Sales	0.38
EV / EBITDA	7.02
EV / EBIT	8.49
EV / FCF	3.38

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 -26.86% 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	-26.86%
50-Day Moving Average	1.44
200-Day Moving Average	1.93
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	24,438,425

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 0.77%.

Dividend Per Share	0.01
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.83%
Buyback Yield	-10.48%
Shareholder Yield	-9.71%
Earnings Yield	5.50%
FCF Yield	20.47%

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