Malaysia · Delayed Price · Currency is MYR KLSE:NATGATE Statistics
Total Valuation
KLSE:NATGATE has a market cap or net worth of MYR 4.21 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
KLSE:NATGATE has 2.26 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.64% |
| Owned by Institutions (%) | 14.98% |
| Float | 958.39M |
Valuation Ratios
The trailing PE ratio is 138.90 and the forward PE ratio is 35.91.
| PE Ratio | 138.90 |
| Forward PE | 35.91 |
| PS Ratio | 0.74 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.25 |
| EV / Sales | 0.86 |
| EV / EBITDA | 36.29 |
| EV / EBIT | 69.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -5.25 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 25,290 |
| Employee Count | 1,204 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, KLSE:NATGATE has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.54, so KLSE:NATGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +32.86% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 79.61 |
| Average Volume (20 Days) | 48,164,010 |
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 5.66 billion and earned 30.45 million in profits. Earnings per share was 0.01.
| Revenue | 5.66B |
| Gross Profit | 161.46M |
| Operating Income | 69.86M |
| Pretax Income | 38.33M |
| Net Income | 30.45M |
| EBITDA | 124.96M |
| EBIT | 69.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 321.19 million in cash and 922.74 million in debt, with a net cash position of -601.55 million or -0.27 per share.
| Cash & Cash Equivalents | 321.19M |
| Total Debt | 922.74M |
| Net Cash | -601.55M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.44 |
| Working Capital | 622.22M |
Cash Flow
In the last 12 months, operating cash flow was -48.77 million and capital expenditures -126.85 million, giving a free cash flow of -175.62 million.
| Operating Cash Flow | -48.77M |
| Capital Expenditures | -126.85M |
| Depreciation & Amortization | 55.11M |
| Net Borrowing | 122.46M |
| Free Cash Flow | -175.62M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 2.85%, with operating and profit margins of 1.23% and 0.54%.
| Gross Margin | 2.85% |
| Operating Margin | 1.23% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.12% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.72% |
| FCF Yield | -4.17% |
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 |
Analyst Forecast
The average price target for KLSE:NATGATE is 1.96, which is 5.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.96 |
| Price Target Difference | 5.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.11% |
| EPS Growth Forecast (3Y) | 24.71% |
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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |