Malaysia · Delayed Price · Currency is MYR Skygate Solutions Berhad Statistics
Total Valuation
KLSE:SKYGATE has a market cap or net worth of MYR 194.22 million. The enterprise value is 336.47 million.
| Market Cap | 194.22M |
| Enterprise Value | 336.47M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SKYGATE has 334.87 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 334.87M |
| Shares Outstanding | 334.87M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 66.37% |
| Owned by Institutions (%) | 0.50% |
| Float | 112.62M |
Valuation Ratios
The trailing PE ratio is 118.42.
| PE Ratio | 118.42 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of -902.83.
| EV / Earnings | 208.77 |
| EV / Sales | 3.30 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 38.88 |
| EV / FCF | -902.83 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.88 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -470.28 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 821,465 |
| Profits Per Employee | 12,997 |
| Employee Count | 124 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, KLSE:SKYGATE has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 259.38% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.68, so KLSE:SKYGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 64,005 |
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 101.86 million and earned 1.61 million in profits. Earnings per share was 0.00.
| Revenue | 101.86M |
| Gross Profit | 15.96M |
| Operating Income | 8.65M |
| Pretax Income | 1.75M |
| Net Income | 1.61M |
| EBITDA | 13.86M |
| EBIT | 8.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 46.86 million in cash and 175.26 million in debt, with a net cash position of -128.40 million or -0.38 per share.
| Cash & Cash Equivalents | 46.86M |
| Total Debt | 175.26M |
| Net Cash | -128.40M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 296.19M |
| Book Value Per Share | 0.84 |
| Working Capital | 76.84M |
Cash Flow
In the last 12 months, operating cash flow was 39.61 million and capital expenditures -39.99 million, giving a free cash flow of -372,681.
| Operating Cash Flow | 39.61M |
| Capital Expenditures | -39.99M |
| Depreciation & Amortization | 5.21M |
| Net Borrowing | 32.60M |
| Free Cash Flow | -372,681 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.67%, with operating and profit margins of 8.49% and 1.58%.
| Gross Margin | 15.67% |
| Operating Margin | 8.49% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.58% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 8.49% |
| FCF Margin | n/a |
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 | -5.45% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.19% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |