KLSE:NATGATE Statistics

Total Valuation

KLSE:NATGATE has a market cap or net worth of MYR 3.60 billion. The enterprise value is 2.69 billion.

Market Cap	3.60B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

KLSE:NATGATE has 2.28 billion shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	56.14%
Owned by Institutions (%)	18.12%
Float	998.49M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 18.12. KLSE:NATGATE's PEG ratio is 0.65.

PE Ratio	21.24
Forward PE	18.12
PS Ratio	0.68
PB Ratio	3.70
P/TBV Ratio	3.80
P/FCF Ratio	6.02
P/OCF Ratio	4.89
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 4.51.

EV / Earnings	16.82
EV / Sales	0.51
EV / EBITDA	9.39
EV / EBIT	11.35
EV / FCF	4.51

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.03.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	1.03
Debt / EBITDA	3.50
Debt / FCF	1.68
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	23.09%
Revenue Per Employee	6.10M
Profits Per Employee	185,405
Employee Count	864
Asset Turnover	2.36
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is -0.07, so KLSE:NATGATE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.20%
50-Day Moving Average	1.35
200-Day Moving Average	1.90
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	31,715,620

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 5.27 billion and earned 160.19 million in profits. Earnings per share was 0.07.

Revenue	5.27B
Gross Profit	248.01M
Operating Income	237.32M
Pretax Income	230.70M
Net Income	160.19M
EBITDA	283.02M
EBIT	237.32M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 1.00 billion in debt, giving a net cash position of 927.85 million or 0.41 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.00B
Net Cash	927.85M
Net Cash Per Share	0.41
Equity (Book Value)	971.85M
Book Value Per Share	0.42
Working Capital	666.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.93 million and capital expenditures -138.29 million, giving a free cash flow of 597.64 million.

Operating Cash Flow	735.93M
Capital Expenditures	-138.29M
Free Cash Flow	597.64M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 4.71%, with operating and profit margins of 4.50% and 3.04%.

Gross Margin	4.71%
Operating Margin	4.50%
Pretax Margin	4.38%
Profit Margin	3.04%
EBITDA Margin	5.37%
EBIT Margin	4.50%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.01
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.58%
Buyback Yield	-4.51%
Shareholder Yield	-3.87%
Earnings Yield	4.45%
FCF Yield	16.61%

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:NATGATE has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a