Malaysia · Delayed Price · Currency is MYR KLSE:NATGATE Statistics
Total Valuation
KLSE:NATGATE has a market cap or net worth of MYR 1.72 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KLSE:NATGATE has 2.26 billion shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | 57.65% |
| Owned by Institutions (%) | 15.08% |
| Float | 958.27M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 19.00.
| PE Ratio | 24.88 |
| Forward PE | 19.00 |
| PS Ratio | 0.26 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -8.99.
| EV / Earnings | 29.96 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 15.71 |
| EV / FCF | -8.99 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -4.09 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 59,550 |
| Employee Count | 1,204 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, KLSE:NATGATE has paid 32.56 million in taxes.
| Income Tax | 32.56M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks. The beta is 0.71, so KLSE:NATGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 35,881,855 |
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 6.49 billion and earned 71.70 million in profits. Earnings per share was 0.03.
| Revenue | 6.49B |
| Gross Profit | 176.79M |
| Operating Income | 136.72M |
| Pretax Income | 113.55M |
| Net Income | 71.70M |
| EBITDA | 186.29M |
| EBIT | 136.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 587.85 million in cash and 977.22 million in debt, with a net cash position of -389.37 million or -0.17 per share.
| Cash & Cash Equivalents | 587.85M |
| Total Debt | 977.22M |
| Net Cash | -389.37M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.39 |
| Working Capital | 645.61M |
Cash Flow
In the last 12 months, operating cash flow was -113.34 million and capital expenditures -125.51 million, giving a free cash flow of -238.85 million.
| Operating Cash Flow | -113.34M |
| Capital Expenditures | -125.51M |
| Depreciation & Amortization | 49.57M |
| Net Borrowing | -976.66M |
| Free Cash Flow | -238.85M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 2.72%, with operating and profit margins of 2.11% and 1.10%.
| Gross Margin | 2.72% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.48% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 4.17% |
| FCF Yield | -13.89% |
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 0.88, which is 15.79% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.88 |
| Price Target Difference | 15.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.83% |
| EPS Growth Forecast (3Y) | 1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |