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 |
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 |
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 |
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 |
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% |
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 |