Skygate Solutions Berhad Statistics

Total Valuation

KLSE:SKYGATE has a market cap or net worth of MYR 190.89 million. The enterprise value is 258.10 million.

Market Cap	190.89M
Enterprise Value	258.10M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SKYGATE has 315.52 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	315.52M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.86%
Owned by Institutions (%)	1.95%
Float	114.01M

Valuation Ratios

The trailing PE ratio is 32.81.

PE Ratio	32.81
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	20.06
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 27.12.

EV / Earnings	45.75
EV / Sales	3.90
EV / EBITDA	21.72
EV / EBIT	22.68
EV / FCF	27.12

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.42.

Current Ratio	5.16
Quick Ratio	2.52
Debt / Equity	0.42
Debt / EBITDA	9.72
Debt / FCF	12.13
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	1.32M
Profits Per Employee	112,820
Employee Count	50
Asset Turnover	0.18
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is 1.01, so KLSE:SKYGATE's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-33.52%
50-Day Moving Average	0.65
200-Day Moving Average	0.84
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	131,715

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 66.24 million and earned 5.64 million in profits. Earnings per share was 0.02.

Revenue	66.24M
Gross Profit	19.07M
Operating Income	11.38M
Pretax Income	8.80M
Net Income	5.64M
EBITDA	11.88M
EBIT	11.38M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 47.35 million in cash and 115.44 million in debt, giving a net cash position of -68.10 million or -0.22 per share.

Cash & Cash Equivalents	47.35M
Total Debt	115.44M
Net Cash	-68.10M
Net Cash Per Share	-0.22
Equity (Book Value)	273.71M
Book Value Per Share	0.90
Working Capital	112.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.52 million and capital expenditures -32.00 million, giving a free cash flow of 9.52 million.

Operating Cash Flow	41.52M
Capital Expenditures	-32.00M
Free Cash Flow	9.52M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 17.18% and 8.52%.

Gross Margin	28.79%
Operating Margin	17.18%
Pretax Margin	13.28%
Profit Margin	8.52%
EBITDA Margin	17.94%
EBIT Margin	17.18%
FCF Margin	14.37%

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	2.96%
FCF Yield	4.99%

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

KLSE:SKYGATE has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a