Skygate Solutions Berhad Statistics

Total Valuation

KLSE:SKYGATE has a market cap or net worth of MYR 209.29 million. The enterprise value is 357.68 million.

Market Cap	209.29M
Enterprise Value	357.68M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SKYGATE has 334.87 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	334.87M
Shares Outstanding	334.87M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	66.04%
Owned by Institutions (%)	0.50%
Float	113.70M

Valuation Ratios

The trailing PE ratio is 60.01.

PE Ratio	60.01
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	11.85
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 20.26.

EV / Earnings	105.92
EV / Sales	3.99
EV / EBITDA	30.10
EV / EBIT	34.42
EV / FCF	20.26

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.57.

Current Ratio	2.20
Quick Ratio	1.29
Debt / Equity	0.57
Debt / EBITDA	14.52
Debt / FCF	9.77
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	1.76M
Profits Per Employee	66,216
Employee Count	51
Asset Turnover	0.18
Inventory Turnover	1.06

Taxes

In the past 12 months, KLSE:SKYGATE has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	102.07%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.83, so KLSE:SKYGATE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-8.51%
50-Day Moving Average	0.69
200-Day Moving Average	0.71
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	34,560

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 89.75 million and earned 3.38 million in profits. Earnings per share was 0.01.

Revenue	89.75M
Gross Profit	16.20M
Operating Income	10.39M
Pretax Income	4.64M
Net Income	3.38M
EBITDA	11.88M
EBIT	10.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 39.08 million in cash and 172.52 million in debt, giving a net cash position of -133.44 million or -0.40 per share.

Cash & Cash Equivalents	39.08M
Total Debt	172.52M
Net Cash	-133.44M
Net Cash Per Share	-0.40
Equity (Book Value)	300.34M
Book Value Per Share	0.88
Working Capital	103.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.88 million and capital expenditures -34.22 million, giving a free cash flow of 17.66 million.

Operating Cash Flow	51.88M
Capital Expenditures	-34.22M
Free Cash Flow	17.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 11.58% and 3.76%.

Gross Margin	18.05%
Operating Margin	11.58%
Pretax Margin	5.16%
Profit Margin	3.76%
EBITDA Margin	13.24%
EBIT Margin	11.58%
FCF Margin	19.68%

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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	1.61%
FCF Yield	8.44%

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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5