Nationgate Holdings Berhad(MY:0270)
RM1.87+0.05 (+2.75%)
MY:0270
Nationgate Holdings Berhad financials statements
RM1.87
At close:+0.05 (+2.75%)
Nationgate Holdings Berhad (0270) Ratios
Nationgate Holdings Berhad Ratios
MY:0270's free cash flow for Q2 2026 was RM-182.28M. For the 2026 fiscal year, MY:0270's free cash flow was decreased by RM-61.88M and operating cash flow was RM-120.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.23 | 1.69 | 1.12 | 1.10 |
| Quick Ratio | 0.74 | 0.90 | 0.86 | 0.70 | 0.67 |
| Cash Ratio | 0.24 | 0.70 | 0.20 | 0.09 | 0.10 |
| Solvency Ratio | 0.09 | 0.08 | 0.33 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | -0.59 | 0.27 | 0.54 | 0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -1.67 | 0.77 | 1.85 | 0.09 | 0.22 |
| Net Current Asset Value | RM 536.48M | RM 589.86M | RM 153.21M | RM -32.01M | RM -51.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.17 | 0.43 | 0.38 |
| Debt-to-Equity Ratio | 0.75 | 1.09 | 0.30 | 1.44 | 1.48 |
| Debt-to-Capital Ratio | 0.43 | 0.52 | 0.23 | 0.59 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.03 | 0.00 | 0.10 | 0.26 |
| Financial Leverage Ratio | 2.94 | 4.06 | 1.77 | 3.33 | 3.89 |
| Debt Service Coverage Ratio | 0.37 | 0.24 | 1.22 | 0.54 | 0.67 |
| Interest Coverage Ratio | 3.74 | 9.40 | 7.66 | 9.43 | 9.70 |
| Debt to Market Cap | 0.36 | 0.17 | 0.03 | 0.12 | 0.19 |
| Interest Debt Per Share | 0.36 | 0.45 | 0.07 | 0.17 | 0.24 |
| Net Debt to EBITDA | 1.11 | -3.22 | 0.58 | 1.91 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.28% | 4.71% | 17.44% | 16.02% | 12.72% |
| EBIT Margin | 3.32% | 4.50% | 12.23% | 12.34% | 9.18% |
| EBITDA Margin | 4.04% | 5.44% | 18.81% | 16.05% | 12.63% |
| Operating Profit Margin | 2.77% | 4.50% | 12.23% | 12.34% | 9.18% |
| Pretax Profit Margin | 2.58% | 4.38% | 11.05% | 11.06% | 8.24% |
| Net Profit Margin | 1.64% | 3.04% | 9.53% | 9.02% | 7.53% |
| Continuous Operations Profit Margin | 1.87% | 3.40% | 9.54% | 9.05% | 7.83% |
| Net Income Per EBT | 63.66% | 69.43% | 86.21% | 81.50% | 91.49% |
| EBT Per EBIT | 93.25% | 97.21% | 90.39% | 89.68% | 89.69% |
| Return on Assets (ROA) | 4.21% | 4.30% | 8.28% | 11.18% | 9.46% |
| Return on Equity (ROE) | 12.36% | 17.43% | 14.66% | 37.23% | 36.78% |
| Return on Capital Employed (ROCE) | 17.50% | 23.93% | 16.99% | 37.25% | 28.43% |
| Return on Invested Capital (ROIC) | 8.28% | 9.42% | 12.09% | 16.83% | 17.06% |
| Return on Tangible Assets | 4.23% | 4.30% | 8.28% | 11.18% | 9.46% |
| Earnings Yield | 6.17% | 2.78% | 2.01% | 4.11% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.66 | 9.92 | 4.52 | 3.77 | 4.02 |
| Payables Turnover | 7.58 | 3.14 | 4.08 | 6.02 | 4.04 |
| Inventory Turnover | 6.45 | 5.58 | 2.29 | 4.26 | 4.35 |
| Fixed Asset Turnover | 18.89 | 15.69 | 2.52 | 3.85 | 3.62 |
| Asset Turnover | 2.56 | 1.41 | 0.87 | 1.24 | 1.26 |
| Working Capital Turnover Ratio | 11.53 | 12.72 | 5.26 | 21.54 | 35.25 |
| Cash Conversion Cycle | 50.60 | -14.11 | 150.62 | 121.85 | 84.48 |
| Days of Sales Outstanding | 42.16 | 36.81 | 80.67 | 96.81 | 90.88 |
| Days of Inventory Outstanding | 56.58 | 65.40 | 159.46 | 85.63 | 84.00 |
| Days of Payables Outstanding | 48.14 | 116.32 | 89.51 | 60.58 | 90.40 |
| Operating Cycle | 98.74 | 102.21 | 240.13 | 182.44 | 174.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | 0.32 | 0.07 | 0.01 | 0.03 |
| Free Cash Flow Per Share | -0.55 | 0.26 | 0.05 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.09 | 4.52 | 1.71 | 0.40 | 0.93 |
| Capital Expenditure Coverage Ratio | -4.96 | 5.30 | 2.95 | 0.54 | 1.10 |
| Operating Cash Flow Coverage Ratio | -1.39 | 0.73 | 1.18 | 0.06 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.14 | 0.23 | 0.02 | 0.04 |
| Free Cash Flow Yield | -62.25% | 10.35% | 3.22% | -0.86% | 0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.21 | 34.90 | 49.83 | 24.33 | 17.45 |
| Price-to-Sales (P/S) Ratio | 0.27 | 1.09 | 4.75 | 2.19 | 1.32 |
| Price-to-Book (P/B) Ratio | 2.00 | 6.27 | 7.30 | 9.05 | 6.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.61 | 9.66 | 31.02 | -116.67 | 366.71 |
| Price-to-Operating Cash Flow Ratio | -1.93 | 7.83 | 20.51 | 100.91 | 34.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.24 | -1.77 | -0.86 | 0.06 |
| Enterprise Value Multiple | 7.70 | 16.85 | 25.81 | 15.58 | 12.45 |
| Enterprise Value | 2.37B | 4.84B | 3.10B | 2.36B | 1.20B |
| EV to EBITDA | 7.70 | 16.85 | 25.81 | 15.58 | 12.45 |
| EV to Sales | 0.31 | 0.92 | 4.86 | 2.50 | 1.57 |
| EV to Free Cash Flow | -1.88 | 8.11 | 31.74 | -132.99 | 438.29 |
| EV to Operating Cash Flow | -2.25 | 6.58 | 20.98 | 115.02 | 41.34 |
| Tangible Book Value Per Share | 0.46 | 0.41 | 0.20 | 0.11 | 0.16 |
| Shareholders’ Equity Per Share | 0.44 | 0.40 | 0.20 | 0.11 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.14 | 0.18 | 0.05 |
| Revenue Per Share | 3.34 | 2.32 | 0.31 | 0.46 | 0.76 |
| Net Income Per Share | 0.05 | 0.07 | 0.03 | 0.04 | 0.06 |
| Tax Burden | 0.64 | 0.69 | 0.86 | 0.81 | 0.91 |
| Interest Burden | 0.78 | 0.97 | 0.90 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.07 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.35 | 3.19 | 2.43 | 0.24 | 0.50 |
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