Skygate Solutions Berhad Statistics

Total Valuation

Skygate Solutions Berhad has a market cap or net worth of MYR 246.11 million. The enterprise value is 232.28 million.

Market Cap	246.11M
Enterprise Value	232.28M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Skygate Solutions Berhad has 315.52 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	315.52M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	62.86%
Owned by Institutions (%)	2.02%
Float	114.01M

Valuation Ratios

The trailing PE ratio is 155.32.

PE Ratio	155.32
Forward PE	n/a
PS Ratio	4.57
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.67, with an EV/FCF ratio of -7.53.

EV / Earnings	154.38
EV / Sales	4.54
EV / EBITDA	105.67
EV / EBIT	145.19
EV / FCF	-7.53

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.18.

Current Ratio	3.37
Quick Ratio	1.74
Debt / Equity	0.18
Debt / EBITDA	20.61
Debt / FCF	-1.47
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	1.02M
Profits Per Employee	30,092
Employee Count	50
Asset Turnover	0.16
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.97%
50-Day Moving Average	0.81
200-Day Moving Average	0.95
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	173,995

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, Skygate Solutions Berhad had revenue of MYR 51.13 million and earned 1.50 million in profits. Earnings per share was 0.01.

Revenue	51.13M
Gross Profit	14.49M
Operating Income	1.60M
Pretax Income	2.64M
Net Income	1.50M
EBITDA	2.02M
EBIT	1.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 59.14 million in cash and 45.31 million in debt, giving a net cash position of 13.83 million or 0.04 per share.

Cash & Cash Equivalents	59.14M
Total Debt	45.31M
Net Cash	13.83M
Net Cash Per Share	0.04
Equity (Book Value)	248.02M
Book Value Per Share	0.83
Working Capital	118.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.28 million and capital expenditures -7.57 million, giving a free cash flow of -30.85 million.

Operating Cash Flow	-23.28M
Capital Expenditures	-7.57M
Free Cash Flow	-30.85M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 3.13% and 2.94%.

Gross Margin	28.34%
Operating Margin	3.13%
Pretax Margin	5.15%
Profit Margin	2.94%
EBITDA Margin	3.96%
EBIT Margin	3.13%
FCF Margin	-60.33%

Dividends & Yields

Skygate Solutions Berhad 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	0.67%
Shareholder Yield	0.67%
Earnings Yield	0.64%
FCF Yield	-12.53%

Dividend Details

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

Skygate Solutions Berhad has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a