Skygate Solutions Berhad Statistics

Total Valuation

KLSE:SKYGATE has a market cap or net worth of MYR 212.98 million. The enterprise value is 294.13 million.

Market Cap	212.98M
Enterprise Value	294.13M

Important Dates

The last earnings date was 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 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 (%)	61.68%
Owned by Institutions (%)	0.53%
Float	120.91M

Valuation Ratios

The trailing PE ratio is 63.62.

PE Ratio	63.62
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	27.25
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 37.63.

EV / Earnings	88.85
EV / Sales	4.47
EV / EBITDA	27.95
EV / EBIT	34.28
EV / FCF	37.63

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	50
Asset Turnover	0.18
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.73, so KLSE:SKYGATE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-22.99%
50-Day Moving Average	0.62
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	165,940

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.55%
FCF Yield	3.67%

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

Altman Z-Score	1.91
Piotroski F-Score	n/a