Malaysia
· Delayed Price · Currency is MYR KLSE:NATGATE Statistics
Total Valuation
KLSE:NATGATE has a market cap or net worth of MYR 3.35 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
KLSE:NATGATE has 2.28 billion shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 22.22% |
| Float | 988.20M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 14.70. KLSE:NATGATE's PEG ratio is 0.53.
| PE Ratio | 16.78 |
| Forward PE | 14.70 |
| PS Ratio | 0.42 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -11.08.
| EV / Earnings | 17.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.47 |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -6.27 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 27.26% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 223,454 |
| Employee Count | 864 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, KLSE:NATGATE has paid 70.93 million in taxes.
| Income Tax | 70.93M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.01, so KLSE:NATGATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 22,521,385 |
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:NATGATE had revenue of MYR 7.90 billion and earned 193.06 million in profits. Earnings per share was 0.09.
| Revenue | 7.90B |
| Gross Profit | 314.81M |
| Operating Income | 290.26M |
| Pretax Income | 282.84M |
| Net Income | 193.06M |
| EBITDA | 337.92M |
| EBIT | 290.26M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.93 billion in cash and 1.88 billion in debt, giving a net cash position of 44.43 million or 0.02 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.88B |
| Net Cash | 44.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 998.57M |
| Book Value Per Share | 0.43 |
| Working Capital | 721.08M |
Cash Flow
In the last 12 months, operating cash flow was -163.21 million and capital expenditures -137.08 million, giving a free cash flow of -300.29 million.
| Operating Cash Flow | -163.21M |
| Capital Expenditures | -137.08M |
| Free Cash Flow | -300.29M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 3.98%, with operating and profit margins of 3.67% and 2.44%.
| Gross Margin | 3.98% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.27% |
| Buyback Yield | -6.97% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 5.77% |
| FCF Yield | -8.97% |
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:NATGATE has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |