Skygate Solutions Berhad Statistics

Total Valuation

KLSE:SKYGATE has a market cap or net worth of MYR 235.56 million. The enterprise value is 372.44 million.

Market Cap	235.56M
Enterprise Value	372.44M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SKYGATE has 331.77 million shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	331.77M
Shares Outstanding	331.77M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	66.66%
Owned by Institutions (%)	0.51%
Float	110.61M

Valuation Ratios

The trailing PE ratio is 58.79.

PE Ratio	58.79
Forward PE	n/a
PS Ratio	2.80
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	4.44
P/OCF Ratio	18.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 7.01.

EV / Earnings	96.80
EV / Sales	4.43
EV / EBITDA	35.76
EV / EBIT	46.69
EV / FCF	7.01

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.58.

Current Ratio	3.91
Quick Ratio	1.87
Debt / Equity	0.58
Debt / EBITDA	15.89
Debt / FCF	3.12
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	1.65M
Profits Per Employee	75,440
Employee Count	51
Asset Turnover	0.19
Inventory Turnover	0.88

Taxes

In the past 12 months, KLSE:SKYGATE has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	87.15%

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.85, so KLSE:SKYGATE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-4.70%
50-Day Moving Average	0.78
200-Day Moving Average	0.70
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	60,855

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:SKYGATE had revenue of MYR 84.01 million and earned 3.85 million in profits. Earnings per share was 0.01.

Revenue	84.01M
Gross Profit	17.32M
Operating Income	7.98M
Pretax Income	3.34M
Net Income	3.85M
EBITDA	10.21M
EBIT	7.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 26.37 million in cash and 165.50 million in debt, giving a net cash position of -139.12 million or -0.42 per share.

Cash & Cash Equivalents	26.37M
Total Debt	165.50M
Net Cash	-139.12M
Net Cash Per Share	-0.42
Equity (Book Value)	284.60M
Book Value Per Share	0.89
Working Capital	103.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.50 million and capital expenditures 40.61 million, giving a free cash flow of 53.11 million.

Operating Cash Flow	12.50M
Capital Expenditures	40.61M
Free Cash Flow	53.11M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 9.49% and 4.58%.

Gross Margin	20.62%
Operating Margin	9.49%
Pretax Margin	3.98%
Profit Margin	4.58%
EBITDA Margin	12.16%
EBIT Margin	9.49%
FCF Margin	63.22%

Dividends & Yields

KLSE:SKYGATE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	1.63%
FCF Yield	22.55%

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:SKYGATE has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5