Nationgate Holdings Berhad Statistics
Nationgate Holdings Berhad (0270) Stock Statistics & Valuation Metrics
Total Valuation
Nationgate Holdings Berhad has a market cap or net worth of MYR 4.15B. The enterprise value is MYR 2.65B.
- Market Cap
- MYR 4.15B
- Enterprise Value
- MYR 2.65B
Share Statistics
Nationgate Holdings Berhad has 2,277,644,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,277,644,800
- Owned by Insiders
- ―
- Owned by Institutions
- 1.58%
Financial Efficiency
Nationgate Holdings Berhad’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.28%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.28%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 6.32M
- Profits Per Employee
- 103.88K
- Employee Count
- 1,204
- Asset Turnover
- 2.56
- Inventory Turnover
- 6.45
Valuation Ratios
The current PE Ratio of Nationgate Holdings Berhad is 134.33. Nationgate Holdings Berhad’s PEG ratio is -1.56.
- PE Ratio
- 134.33
- PS Ratio
- 0.72
- PB Ratio
- 4.12
- Price to FCF
- -14.89
- Price to Operating Cash Flow
- -63.03
- PEG Ratio
- -1.56
Income Statement
In the last 12 months, Nationgate Holdings Berhad had revenue of 7.61B and earned 125.07M in profits. Earnings per share was 0.05.
- Revenue
- 7.61B
- Gross Profit
- 249.57M
- Operating Income
- 210.68M
- Pretax Income
- 196.46M
- Net Income
- 125.07M
- EBITDA
- 307.39M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was -64.62M and capital expenditures -208.87M, giving a free cash flow of -273.49M billion.
- Operating Cash Flow
- -64.62M
- Free Cash Flow
- -273.49M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Nationgate Holdings Berhad pays an annual dividend of ―, resulting in a dividend yield of 1.10%
- Dividend Per Share
- ―
- Dividend Yield
- 1.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.64%
- Earnings Yield
- 0.74%
Stock Price Statistics
- Beta
- 1.81
- 52-Week Price Change
- 65.45%
- 50-Day Moving Average
- 1.90
- 200-Day Moving Average
- 1.16
- Relative Strength Index (RSI)
- 41.73
- Average Volume (3m)
- 31.37M
Important Dates
Nationgate Holdings Berhad upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Nationgate Holdings Berhad as a current ratio of 1.39, with Debt / Equity ratio of 74.89%
- Current Ratio
- 1.39
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 1.11
- Interest Coverage Ratio
- 3.74
Taxes
In the past 12 months, Nationgate Holdings Berhad has paid 54.17M in taxes.
- Income Tax
- 54.17M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Nationgate Holdings Berhad EV to EBITDA ratio is 32.72, with an EV/FCF ratio of -17.26.
- EV to Sales
- 0.83
- EV to EBITDA
- 32.72
- EV to Free Cash Flow
- -17.26
- EV to Operating Cash Flow
- -73.04
Balance Sheet
Nationgate Holdings Berhad has MYR 321.19M in cash and marketable securities with MYR 922.74M in debt, giving a net cash position of -MYR 601.55M billion.
- Cash & Marketable Securities
- MYR 321.19M
- Total Debt
- MYR 922.74M
- Net Cash
- -MYR 601.55M
- Net Cash Per Share
- -MYR 0.26
- Tangible Book Value Per Share
- MYR 0.45
Margins
Gross margin is 2.85%, with operating margin of 1.23%, and net profit margin of 0.54%.
- Gross Margin
- 2.85%
- Operating Margin
- 1.23%
- Pretax Margin
- 0.68%
- Net Profit Margin
- 0.54%
- EBITDA Margin
- 2.55%
- EBIT Margin
- 1.42%
Analyst Forecast
The average price target for Nationgate Holdings Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -42.42%
- EPS Growth Forecast
- -85.92%
