Malaysia
· Delayed Price · Currency is MYR Skygate Solutions Berhad Statistics
Total Valuation
KLSE:SKYGATE has a market cap or net worth of MYR 211.40 million. The enterprise value is 292.56 million.
| Market Cap | 211.40M |
| Enterprise Value | 292.56M |
Important Dates
The next estimated earnings date is 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 3.69% in one year.
| Current Share Class | 315.52M |
| Shares Outstanding | 315.52M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 68.47% |
| Owned by Institutions (%) | 0.53% |
| Float | 99.49M |
Valuation Ratios
The trailing PE ratio is 63.15.
| PE Ratio | 63.15 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.80, with an EV/FCF ratio of 37.43.
| EV / Earnings | 88.37 |
| EV / Sales | 4.45 |
| EV / EBITDA | 27.80 |
| EV / EBIT | 34.09 |
| EV / FCF | 37.43 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.34 |
| Debt / FCF | 15.27 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 64,910 |
| Employee Count | 51 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, KLSE:SKYGATE has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 69.96% |
Stock Price Statistics
The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.83, so KLSE:SKYGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 57,780 |
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 65.76 million and earned 3.31 million in profits. Earnings per share was 0.01.
| Revenue | 65.76M |
| Gross Profit | 18.75M |
| Operating Income | 8.58M |
| Pretax Income | 6.37M |
| Net Income | 3.31M |
| EBITDA | 10.32M |
| EBIT | 8.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.80 million in cash and 119.32 million in debt, giving a net cash position of -82.52 million or -0.26 per share.
| Cash & Cash Equivalents | 36.80M |
| Total Debt | 119.32M |
| Net Cash | -82.52M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 272.40M |
| Book Value Per Share | 0.86 |
| Working Capital | 95.45M |
Cash Flow
In the last 12 months, operating cash flow was 42.71 million and capital expenditures -34.89 million, giving a free cash flow of 7.82 million.
| Operating Cash Flow | 42.71M |
| Capital Expenditures | -34.89M |
| Free Cash Flow | 7.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.51%, with operating and profit margins of 13.05% and 5.03%.
| Gross Margin | 28.51% |
| Operating Margin | 13.05% |
| Pretax Margin | 9.69% |
| Profit Margin | 5.03% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.05% |
| FCF Margin | 11.88% |
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 | -3.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.57% |
| FCF Yield | 3.70% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |