KLSE:NATGATE Statistics

Total Valuation

KLSE:NATGATE has a market cap or net worth of MYR 1.55 billion. The enterprise value is 1.94 billion.

Market Cap	1.55B
Enterprise Value	1.94B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:NATGATE has 2.28 billion shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.52%
Owned by Institutions (%)	23.96%
Float	990.21M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 12.86.

PE Ratio	12.38
Forward PE	12.86
PS Ratio	0.20
PB Ratio	1.46
P/TBV Ratio	1.56
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 7.30, with an EV/FCF ratio of -1.53.

EV / Earnings	15.48
EV / Sales	0.25
EV / EBITDA	7.30
EV / EBIT	9.19
EV / FCF	-1.53

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.

Current Ratio	1.39
Quick Ratio	0.74
Debt / Equity	0.72
Debt / EBITDA	2.86
Debt / FCF	-0.60
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	17.50%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	864
Asset Turnover	2.27
Inventory Turnover	7.21

Taxes

In the past 12 months, KLSE:NATGATE has paid 54.17 million in taxes.

Income Tax	54.17M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.15, so KLSE:NATGATE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-47.69%
50-Day Moving Average	0.99
200-Day Moving Average	1.24
Relative Strength Index (RSI)	19.70
Average Volume (20 Days)	10,106,170

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 7.61 billion and earned 125.07 million 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	259.09M
EBIT	210.68M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 417.67 million in cash and 757.68 million in debt, giving a net cash position of -340.01 million or -0.15 per share.

Cash & Cash Equivalents	417.67M
Total Debt	757.68M
Net Cash	-340.01M
Net Cash Per Share	-0.15
Equity (Book Value)	1.06B
Book Value Per Share	0.44
Working Capital	681.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -211.58 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-211.58M
Free Cash Flow	-1.26B
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 3.28%, with operating and profit margins of 2.77% and 1.64%.

Gross Margin	3.28%
Operating Margin	2.77%
Pretax Margin	2.58%
Profit Margin	1.64%
EBITDA Margin	3.40%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.02
Dividend Yield	2.67%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	1
Payout Ratio	36.38%
Buyback Yield	-5.76%
Shareholder Yield	-3.29%
Earnings Yield	8.08%
FCF Yield	-81.48%

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 4.31 and a Piotroski F-Score of 3.

Altman Z-Score	4.31
Piotroski F-Score	3