Malaysia · Delayed Price · Currency is MYR KLSE:NATGATE Statistics
Total Valuation
KLSE:NATGATE has a market cap or net worth of MYR 1.79 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KLSE:NATGATE has 2.26 billion shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 57.65% |
| Owned by Institutions (%) | 14.47% |
| Float | 958.27M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 17.83.
| PE Ratio | 14.37 |
| Forward PE | 17.83 |
| PS Ratio | 0.23 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -1.86.
| EV / Earnings | 17.35 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.30 |
| EV / FCF | -1.86 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.39 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -0.65 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 864 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, KLSE:NATGATE has paid 54.17 million in taxes.
| Income Tax | 54.17M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -53.25% in the last 52 weeks. The beta is 0.60, so KLSE:NATGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -53.25% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 21,399,270 |
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 7.61 billion and earned 125.07 million in profits. Earnings per share was 0.05.
| Revenue | 7.61B |
| Gross Profit | 249.57M |
| Operating Income | 210.68M |
| Pretax Income | 196.46M |
| Net Income | 125.07M |
| EBITDA | 259.09M |
| EBIT | 210.68M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 421.85 million in cash and 757.68 million in debt, with a net cash position of -335.83 million or -0.15 per share.
| Cash & Cash Equivalents | 421.85M |
| Total Debt | 757.68M |
| Net Cash | -335.83M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.45 |
| Working Capital | 681.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -129.56 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -129.56M |
| Depreciation & Amortization | 48.42M |
| Net Borrowing | -246.88M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 3.28%, with operating and profit margins of 2.77% and 1.64%.
| Gross Margin | 3.28% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.39% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 7.00% |
| FCF Yield | -65.12% |
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 4.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 3 |