Malaysia · Delayed Price · Currency is MYR Skygate Solutions Berhad Statistics
Total Valuation
KLSE:SKYGATE has a market cap or net worth of MYR 200.92 million. The enterprise value is 349.31 million.
| Market Cap | 200.92M |
| Enterprise Value | 349.31M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SKYGATE has 334.87 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 334.87M |
| Shares Outstanding | 334.87M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 66.04% |
| Owned by Institutions (%) | 0.50% |
| Float | 113.70M |
Valuation Ratios
The trailing PE ratio is 57.61.
| PE Ratio | 57.61 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 19.78.
| EV / Earnings | 103.44 |
| EV / Sales | 3.89 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 33.62 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.20 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 14.52 |
| Debt / FCF | 9.77 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 66,216 |
| Employee Count | 51 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, KLSE:SKYGATE has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 102.07% |
Stock Price Statistics
The stock price has decreased by -17.81% 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 | -17.81% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 23.58 |
| Average Volume (20 Days) | 39,570 |
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 89.75 million and earned 3.38 million in profits. Earnings per share was 0.01.
| Revenue | 89.75M |
| Gross Profit | 16.20M |
| Operating Income | 10.39M |
| Pretax Income | 4.64M |
| Net Income | 3.38M |
| EBITDA | 11.88M |
| EBIT | 10.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.08 million in cash and 172.52 million in debt, with a net cash position of -133.44 million or -0.40 per share.
| Cash & Cash Equivalents | 39.08M |
| Total Debt | 172.52M |
| Net Cash | -133.44M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 300.34M |
| Book Value Per Share | 0.88 |
| Working Capital | 103.94M |
Cash Flow
In the last 12 months, operating cash flow was 51.88 million and capital expenditures -34.22 million, giving a free cash flow of 17.66 million.
| Operating Cash Flow | 51.88M |
| Capital Expenditures | -34.22M |
| Free Cash Flow | 17.66M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.05%, with operating and profit margins of 11.58% and 3.76%.
| Gross Margin | 18.05% |
| Operating Margin | 11.58% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.76% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.58% |
| FCF Margin | 19.68% |
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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 1.68% |
| FCF Yield | 8.79% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |