Skygate Solutions Berhad Statistics

Total Valuation

Skygate Solutions Berhad has a market cap or net worth of MYR 280.82 million. The enterprise value is 318.66 million.

Market Cap	280.82M
Enterprise Value	318.66M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Skygate Solutions Berhad has 315.52 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	315.52M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	62.86%
Owned by Institutions (%)	1.95%
Float	114.01M

Valuation Ratios

The trailing PE ratio is 163.87.

PE Ratio	163.87
Forward PE	n/a
PS Ratio	4.79
PB Ratio	1.00
P/TBV Ratio	1.12
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 65.73, with an EV/FCF ratio of -4.43.

EV / Earnings	192.47
EV / Sales	5.63
EV / EBITDA	65.73
EV / EBIT	74.30
EV / FCF	-4.43

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.33.

Current Ratio	5.87
Quick Ratio	2.75
Debt / Equity	0.33
Debt / EBITDA	18.28
Debt / FCF	-1.23
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	1.13M
Profits Per Employee	33,112
Employee Count	50
Asset Turnover	0.17
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.44, so Skygate Solutions Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-20.18%
50-Day Moving Average	0.86
200-Day Moving Average	0.92
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	642,345

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 56.59 million and earned 1.66 million in profits. Earnings per share was 0.01.

Revenue	56.59M
Gross Profit	17.62M
Operating Income	4.29M
Pretax Income	5.40M
Net Income	1.66M
EBITDA	4.67M
EBIT	4.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 50.43 million in cash and 88.60 million in debt, giving a net cash position of -38.18 million or -0.12 per share.

Cash & Cash Equivalents	50.43M
Total Debt	88.60M
Net Cash	-38.18M
Net Cash Per Share	-0.12
Equity (Book Value)	271.54M
Book Value Per Share	0.89
Working Capital	124.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.43 million and capital expenditures -63.54 million, giving a free cash flow of -71.97 million.

Operating Cash Flow	-8.43M
Capital Expenditures	-63.54M
Free Cash Flow	-71.97M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 7.58% and 2.93%.

Gross Margin	31.14%
Operating Margin	7.58%
Pretax Margin	9.55%
Profit Margin	2.93%
EBITDA Margin	8.26%
EBIT Margin	7.58%
FCF Margin	n/a

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	0.61%
FCF Yield	-25.63%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a