Nationgate Holdings Berhad(MY:0270)
RM1.820.00 (0.00%)
MY:0270
Nationgate Holdings Berhad financials statements
RM1.82
At close:0.00 (0.00%)
Nationgate Holdings Berhad (0270) Financial Statements
Nationgate Holdings Berhad Financial Overview
Nationgate Holdings Berhad's market cap is currently RM4.15B. The company's EPS TTM is RM0.01; its P/E ratio is 134.33; and it has a dividend yield of 1.10%. Nationgate Holdings Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 7.61B | RM 5.27B | RM 638.30M | RM 945.75M | RM 760.87M |
| Gross Profit | RM 249.57M | RM 248.01M | RM 111.31M | RM 151.48M | RM 96.75M |
| Operating Income | RM 210.68M | RM 237.32M | RM 78.03M | RM 116.66M | RM 69.86M |
| EBITDA | RM 307.39M | RM 286.90M | RM 120.05M | RM 151.75M | RM 96.13M |
| Net Income | RM 125.07M | RM 160.19M | RM 60.81M | RM 85.26M | RM 57.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 417.67M | RM 1.93B | RM 66.16M | RM 47.25M | RM 45.97M |
| Total Assets | RM 2.97B | RM 3.73B | RM 734.85M | RM 762.44M | RM 606.17M |
| Total Debt | RM 757.68M | RM 1.00B | RM 125.60M | RM 329.95M | RM 230.54M |
| Net Debt | RM 340.17M | RM -924.66M | RM 69.68M | RM 290.08M | RM 195.43M |
| Total Liabilities | RM 1.91B | RM 2.78B | RM 312.80M | RM 533.39M | RM 447.73M |
| Stockholders' Equity | RM 1.01B | RM 919.07M | RM 414.75M | RM 229.05M | RM 155.87M |
| Cash Flow | |||||
| Free Cash Flow | RM -1.26B | RM 596.44M | RM 97.65M | RM -17.78M | RM 2.73M |
| Operating Cash Flow | RM -1.05B | RM 735.20M | RM 147.72M | RM 20.55M | RM 28.94M |
| Investing Cash Flow | RM -169.10M | RM -109.33M | RM -44.03M | RM -57.63M | RM -27.21M |
| Financing Cash Flow | RM -290.76M | RM 1.24B | RM -84.69M | RM 38.36M | RM 26.13M |
Currency in MYR
