Malaysia · Delayed Price · Currency is MYR Skygate Solutions Berhad Statistics
Total Valuation
KLSE:SKYGATE has a market cap or net worth of MYR 258.78 million. The enterprise value is 394.34 million.
| Market Cap | 258.78M |
| Enterprise Value | 394.34M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SKYGATE has 331.77 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 331.77M |
| Shares Outstanding | 331.77M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.32% |
| Owned by Institutions (%) | 0.51% |
| Float | 111.73M |
Valuation Ratios
The trailing PE ratio is 65.82.
| PE Ratio | 65.82 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.29, with an EV/FCF ratio of -34.27.
| EV / Earnings | 104.70 |
| EV / Sales | 5.00 |
| EV / EBITDA | 32.29 |
| EV / EBIT | 39.36 |
| EV / FCF | -34.27 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.46 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 12.46 |
| Debt / FCF | -13.22 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 73,851 |
| Employee Count | 51 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, KLSE:SKYGATE has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 74.48% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.95, so KLSE:SKYGATE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 156,270 |
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:SKYGATE had revenue of MYR 78.88 million and earned 3.77 million in profits. Earnings per share was 0.01.
| Revenue | 78.88M |
| Gross Profit | 20.24M |
| Operating Income | 10.02M |
| Pretax Income | 6.98M |
| Net Income | 3.77M |
| EBITDA | 12.01M |
| EBIT | 10.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.68 million in cash and 152.11 million in debt, giving a net cash position of -128.43 million or -0.39 per share.
| Cash & Cash Equivalents | 23.68M |
| Total Debt | 152.11M |
| Net Cash | -128.43M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 281.57M |
| Book Value Per Share | 0.86 |
| Working Capital | 94.87M |
Cash Flow
In the last 12 months, operating cash flow was 26.81 million and capital expenditures -38.32 million, giving a free cash flow of -11.51 million.
| Operating Cash Flow | 26.81M |
| Capital Expenditures | -38.32M |
| Free Cash Flow | -11.51M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.66%, with operating and profit margins of 12.70% and 4.77%.
| Gross Margin | 25.66% |
| Operating Margin | 12.70% |
| Pretax Margin | 8.84% |
| Profit Margin | 4.77% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 12.70% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SKYGATE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 1.46% |
| FCF Yield | -4.45% |
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:SKYGATE has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |