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NationGate Holdings Berhad

NationGate Holdings Berhad

0270.KL
NationGate Holdings BerhadMY flagMalaysian Stock Exchange
0.85
MYR
-0.03
- -
1.92BMarket Cap

Total Valuation

NationGate Holdings Berhad carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value1.91B

Share Statistics

NationGate Holdings Berhad currently has 2.26B shares outstanding.

Shares Outstanding2.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NationGate Holdings Berhad trades at a trailing price-to-earnings ratio of 20.61. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.28.

PE Ratio20.61
PS Ratio0.23
PB Ratio1.28
P/TBV Ratio1.44
P/FCF Ratio121.53
P/OCF Ratio-13.04

Enterprise Valuation

On an enterprise value basis, NationGate Holdings Berhad trades at an EV/EBITDA multiple of 13.94 and an EV/FCF ratio of 40.33. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA13.94
EV / EBIT13.94
EV / FCF40.33

Financial Position

NationGate Holdings Berhad maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.48, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.40
Debt / Equity93.48
Debt / EBITDA7.15
Interest Coverage2.78

Financial Efficiency

NationGate Holdings Berhad posts a return on equity of 6.35 and a return on invested capital of 3.93.

Return on Equity (ROE)6.35
Return on Assets (ROA)1.89
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)3.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.48

Taxes

Over the trailing twelve months, NationGate Holdings Berhad has paid 32.56M in income taxes, reflecting an effective tax rate of 28.67.

Income Tax32.56M
Effective Tax Rate28.67

Stock Price Statistics

NationGate Holdings Berhad's stock has declined approximately -47.85276% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.93.

Beta (5Y)N/A
52-Week Price Change-47.85276%
50-Day Moving Average0.79
200-Day Moving Average0.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NationGate Holdings Berhad generated 6.49B in revenue and converted that into 71.70M in net income, yielding earnings per share of 0.04. EBITDA reached 136.72M, while operating income came in at 136.72M.

Revenue6.49B
Gross Profit176.79M
Operating Income136.72M
Pretax Income113.55M
Net Income71.70M
EBITDA136.72M
EBIT136.72M
Earnings Per Share (EPS)0.04

Balance Sheet

NationGate Holdings Berhad holds 587.85M in cash and equivalents against 977.22M in total debt, resulting in a net debt position of 371.39M. Total book value stands at 1.15B, with working capital of 645.61M providing operational flexibility.

Cash & Cash Equivalents587.85M
Total Debt977.22M
Net Debt371.39M
Equity (Book Value)1.15B
Book Value Per Share0.51
Working Capital645.61M

Cash Flow

NationGate Holdings Berhad produced -113.34M in operating cash flow over the past twelve months. After subtracting -125.51M in capital expenditures, free cash flow totaled -238.85M - equivalent to -0.11 per share.

Operating Cash Flow-113.34M
Capital Expenditures-125.51M
Free Cash Flow-238.85M
FCF Per Share-0.11

Margins

NationGate Holdings Berhad operates with a gross margin of 2.72, reflecting its pricing power and cost economics. The operating margin of 2.11 and net profit margin of 1.10 provide insight into operational efficiency.

Gross Margin2.72
Operating Margin2.11
Pretax Margin1.75
Profit Margin1.10
EBITDA Margin2.11

Dividends & Yields

The company's payout ratio of 25.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio25.14
Shareholder Yield69.55
FCF Yield0.82

Scores

NationGate Holdings Berhad posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74