Malaysia · Delayed Price · Currency is MYR Skygate Solutions Berhad Statistics
Total Valuation
KLSE:SKYGATE has a market cap or net worth of MYR 266.16 million. The enterprise value is 387.99 million.
| Market Cap | 266.16M |
| Enterprise Value | 387.99M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SKYGATE has 367.12 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 367.12M |
| Shares Outstanding | 367.12M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 63.57% |
| Owned by Institutions (%) | 0.46% |
| Float | 133.73M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.59 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | n/a |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 200,691 |
| Employee Count | 124 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, KLSE:SKYGATE has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.63, so KLSE:SKYGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 241,070 |
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 176.97 million and earned 24.89 million in profits. Earnings per share was 0.07.
| Revenue | 176.97M |
| Gross Profit | 19.85M |
| Operating Income | 36.81M |
| Pretax Income | 28.26M |
| Net Income | 24.89M |
| EBITDA | 43.51M |
| EBIT | 36.81M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 57.02 million in cash and 168.20 million in debt, with a net cash position of -111.18 million or -0.30 per share.
| Cash & Cash Equivalents | 57.02M |
| Total Debt | 168.20M |
| Net Cash | -111.18M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 341.31M |
| Book Value Per Share | 0.89 |
| Working Capital | 21.21M |
Cash Flow
In the last 12 months, operating cash flow was 61.85 million and capital expenditures -66.83 million, giving a free cash flow of -4.97 million.
| Operating Cash Flow | 61.85M |
| Capital Expenditures | -66.83M |
| Depreciation & Amortization | 5.95M |
| Net Borrowing | 22.25M |
| Free Cash Flow | -4.97M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.22%, with operating and profit margins of 20.80% and 14.06%.
| Gross Margin | 11.22% |
| Operating Margin | 20.80% |
| Pretax Margin | 15.97% |
| Profit Margin | 14.06% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 20.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 9.92% |
| FCF Yield | -1.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |