Skygate Solutions Berhad (KLSE:SKYGATE)

Skygate Solutions Berhad Statistics

Total Valuation

KLSE:SKYGATE has a market cap or net worth of MYR 222.45 million. The enterprise value is 358.01 million.

Market Cap	222.45M
Enterprise Value	358.01M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SKYGATE has 315.52 million shares outstanding. The number of shares has increased by 6.09% in one year.

Current Share Class	315.52M
Shares Outstanding	315.52M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.74%
Owned by Institutions (%)	0.53%
Float	95.49M

Valuation Ratios

The trailing PE ratio is 59.49.

PE Ratio	59.49
Forward PE	n/a
PS Ratio	2.82
PB Ratio	0.79
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of -31.11.

EV / Earnings	95.05
EV / Sales	4.54
EV / EBITDA	29.32
EV / EBIT	35.73
EV / FCF	-31.11

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 -15.38% 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	-15.38%
50-Day Moving Average	0.68
200-Day Moving Average	0.73
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	157,710

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 -0.41 per share.

Cash & Cash Equivalents	23.68M
Total Debt	152.11M
Net Cash	-128.43M
Net Cash Per Share	-0.41
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	-0.04

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	n/a
Earnings Yield	1.69%
FCF Yield	-5.17%

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

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