KLSE:NATGATE Statistics

Total Valuation

KLSE:NATGATE has a market cap or net worth of MYR 2.13 billion. The enterprise value is 2.35 billion.

Market Cap	2.13B
Enterprise Value	2.35B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:NATGATE has 2.28 billion shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	26.42%
Float	989.72M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 23.38.

PE Ratio	11.02
Forward PE	23.38
PS Ratio	0.23
PB Ratio	2.00
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -3.63.

EV / Earnings	12.86
EV / Sales	0.25
EV / EBITDA	7.53
EV / EBIT	9.03
EV / FCF	-3.63

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.52.

Current Ratio	1.61
Quick Ratio	1.02
Debt / Equity	0.52
Debt / EBITDA	1.77
Debt / FCF	-0.85
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	22.41%
Revenue Per Employee	10.93M
Profits Per Employee	211,517
Employee Count	864
Asset Turnover	3.55
Inventory Turnover	9.46

Taxes

In the past 12 months, KLSE:NATGATE has paid 57.63 million in taxes.

Income Tax	57.63M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -60.71% in the last 52 weeks. The beta is 0.03, so KLSE:NATGATE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-60.71%
50-Day Moving Average	1.12
200-Day Moving Average	1.37
Relative Strength Index (RSI)	25.93
Average Volume (20 Days)	9,870,855

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 9.44 billion and earned 182.75 million in profits. Earnings per share was 0.08.

Revenue	9.44B
Gross Profit	339.40M
Operating Income	260.17M
Pretax Income	252.06M
Net Income	182.75M
EBITDA	308.18M
EBIT	260.17M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 367.32 million in cash and 552.87 million in debt, giving a net cash position of -185.55 million or -0.08 per share.

Cash & Cash Equivalents	367.32M
Total Debt	552.87M
Net Cash	-185.55M
Net Cash Per Share	-0.08
Equity (Book Value)	1.06B
Book Value Per Share	0.45
Working Capital	727.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -474.12 million and capital expenditures -172.65 million, giving a free cash flow of -646.76 million.

Operating Cash Flow	-474.12M
Capital Expenditures	-172.65M
Free Cash Flow	-646.76M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 3.60%, with operating and profit margins of 2.76% and 1.94%.

Gross Margin	3.60%
Operating Margin	2.76%
Pretax Margin	2.67%
Profit Margin	1.94%
EBITDA Margin	3.26%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.01
Dividend Yield	1.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	24.92%
Buyback Yield	2.62%
Shareholder Yield	3.68%
Earnings Yield	8.58%
FCF Yield	-30.37%

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 6.82 and a Piotroski F-Score of 4.

Altman Z-Score	6.82
Piotroski F-Score	4