Malaysia · Delayed Price · Currency is MYR KLSE:NATGATE Statistics
Total Valuation
KLSE:NATGATE has a market cap or net worth of MYR 2.71 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:NATGATE has 2.28 billion shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.55% |
| Owned by Institutions (%) | 26.29% |
| Float | 989.74M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 17.00. KLSE:NATGATE's PEG ratio is 0.61.
| PE Ratio | 12.38 |
| Forward PE | 17.00 |
| PS Ratio | 0.28 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -5.26.
| EV / Earnings | 13.63 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.78 |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -1.28 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 31.47% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 31.47% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 28.98% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 250,786 |
| Employee Count | 864 |
| Asset Turnover | 4.51 |
| Inventory Turnover | 15.19 |
Taxes
In the past 12 months, KLSE:NATGATE has paid 88.49 million in taxes.
| Income Tax | 88.49M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is -0.05, so KLSE:NATGATE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 13,248,450 |
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 9.83 billion and earned 216.68 million in profits. Earnings per share was 0.10.
| Revenue | 9.83B |
| Gross Profit | 338.52M |
| Operating Income | 336.41M |
| Pretax Income | 329.88M |
| Net Income | 216.68M |
| EBITDA | 383.82M |
| EBIT | 336.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 509.84 million in cash and 720.73 million in debt, giving a net cash position of -210.89 million or -0.09 per share.
| Cash & Cash Equivalents | 509.84M |
| Total Debt | 720.73M |
| Net Cash | -210.89M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.46 |
| Working Capital | 757.35M |
Cash Flow
In the last 12 months, operating cash flow was -400.26 million and capital expenditures -160.93 million, giving a free cash flow of -561.19 million.
| Operating Cash Flow | -400.26M |
| Capital Expenditures | -160.93M |
| Free Cash Flow | -561.19M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 3.44%, with operating and profit margins of 3.42% and 2.20%.
| Gross Margin | 3.44% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.81% |
| Buyback Yield | -9.43% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 7.99% |
| FCF Yield | -20.71% |
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
KLSE:NATGATE has an Altman Z-Score of 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |