Financials NationGate Holdings

Equities

NATGATE

MYQ0270OO007

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
1.85 MYR -1.60% Intraday chart for NationGate Holdings -1.60% +22.52%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,132 3,837 - -
Enterprise Value (EV) 1 3,172 3,919 4,115 3,837
P/E ratio 51.5 x 28.9 x 26.6 x 20.6 x
Yield 0.66% 0.54% 0.78% -
Capitalization / Revenue 4.91 x 3.1 x 2.86 x 2.5 x
EV / Revenue 4.97 x 3.17 x 3.07 x 2.5 x
EV / EBITDA 27.3 x 19.7 x 18.3 x 15.6 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 7.42 x 6.07 x 6.17 x -
Nbr of stocks (in thousands) 2,073,933 2,073,933 - -
Reference price 2 1.510 1.850 1.850 1.850
Announcement Date 2/29/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 760.9 945.7 638.3 1,238 1,339 1,535
EBITDA 1 - 152.1 116.1 198.6 224.8 246.3
EBIT 1 - 117 78.04 157.8 183.2 204
Operating Margin - 12.37% 12.23% 12.75% 13.67% 13.29%
Earnings before Tax (EBT) 1 - 104.6 70.54 152.2 174.7 212
Net income 1 57.33 85.29 60.81 133 144.7 187
Net margin 7.53% 9.02% 9.53% 10.74% 10.8% 12.18%
EPS 2 - 0.0411 0.0293 0.0640 0.0697 0.0900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0100 0.0100 0.0100 0.0145 -
Announcement Date 7/5/22 2/23/23 2/29/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 13.29
Net margin -
EPS 2 0.006400
Dividend per Share -
Announcement Date 5/24/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 40.7 82.4 278 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.3505 x 0.4148 x 1.238 x -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 44.3% 18.9% 25.6% 23.6% 24.1%
ROA (Net income/ Total Assets) - 12.5% 8.12% 13.1% 14.1% 15.4%
Assets 1 - 684.3 748.5 1,015 1,026 1,214
Book Value Per Share 2 - 0.1400 0.2000 0.3100 0.3000 -
Cash Flow per Share - - - - - -
Capex 1 - 36.7 52.7 50 50 50
Capex / Sales - 3.88% 8.26% 4.04% 3.73% 3.26%
Announcement Date 7/5/22 2/23/23 2/29/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.85 MYR
Average target price
1.705 MYR
Spread / Average Target
-7.84%
Consensus

Annual profits - Rate of surprise

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