Malaysia · Delayed Price · Currency is MYR Skygate Solutions Berhad Statistics
Total Valuation
KLSE:SKYGATE has a market cap or net worth of MYR 306.40 million. The enterprise value is 428.23 million.
| Market Cap | 306.40M |
| Enterprise Value | 428.23M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SKYGATE has 334.87 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 334.87M |
| Shares Outstanding | 334.87M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 68.89% |
| Owned by Institutions (%) | 0.50% |
| Float | 104.19M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 32.63.
| EV / Earnings | 19.83 |
| EV / Sales | 3.94 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 14.01 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 12.66 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 876,110 |
| Profits Per Employee | 174,134 |
| Employee Count | 124 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, KLSE:SKYGATE has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.69, so KLSE:SKYGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 1,554,555 |
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 108.64 million and earned 21.59 million in profits. Earnings per share was 0.06.
| Revenue | 108.64M |
| Gross Profit | 16.58M |
| Operating Income | 30.56M |
| Pretax Income | 22.83M |
| Net Income | 21.59M |
| EBITDA | 36.51M |
| EBIT | 30.56M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 56.86 million in cash and 166.19 million in debt, with a net cash position of -109.33 million or -0.33 per share.
| Cash & Cash Equivalents | 56.86M |
| Total Debt | 166.19M |
| Net Cash | -109.33M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 338.47M |
| Book Value Per Share | 0.97 |
| Working Capital | 22.82M |
Cash Flow
In the last 12 months, operating cash flow was 55.19 million and capital expenditures -42.06 million, giving a free cash flow of 13.12 million.
| Operating Cash Flow | 55.19M |
| Capital Expenditures | -42.06M |
| Depreciation & Amortization | 5.95M |
| Net Borrowing | 22.25M |
| Free Cash Flow | 13.12M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.26%, with operating and profit margins of 28.13% and 19.88%.
| Gross Margin | 15.26% |
| Operating Margin | 28.13% |
| Pretax Margin | 21.01% |
| Profit Margin | 19.88% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 28.13% |
| FCF Margin | 12.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 7.05% |
| FCF Yield | 4.28% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |