NATGATE | NATIONGATE HOLDINGS BERHAD
2.11 (-1.86%)
T-O (am): 2.15 (08:59:00)
T-O (pm): 2.14 (14:29:00)
Last updated: 16:35
NATGATE Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
NATGATE Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 679.71 | 36.25 | 28.54 | 4.2% | 0.25 | 1.38 | 228.3% | 372.9% | 35.9% | 99.2% | ||||||||
| 31 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 207.01 | 22.33 | 21.01 | 10.2% | 0.25 | 1.01 | 20.6% | 31.5% | 31.9% | 58.1% | ||||||||
| 29 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 171.58 | 17.99 | 15.92 | 9.3% | 0.25 | 0.77 | 3.6% | 20.0% | 7.8% | 28.3% | ||||||||
| 14 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 165.58 | 20.96 | 17.28 | 10.4% | 0.25 | 0.83 | 15.2% | 45.7% | 20.6% | 42.5% | ||||||||
| 29 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 143.73 | 16.13 | 14.32 | 10.0% | 0.25 | 0.69 | 8.7% | 7.8% | ||||||||||
| 24 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 157.41 | 15.46 | 13.29 | 8.4% | 0.25 | 0.64 | 26.6% | 40.1% | ||||||||||
| 23 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 214.58 | 31.74 | 22.19 | 10.3% | 0.00 | 1.35 | 29.7% | 26.1% | ||||||||||
| 06 Jan 23 | Q3 Sep 22 | 3 | 31 Dec 22 | 305.17 | 32.40 | 30.05 | 9.8% | 0.00 | 1.83 |
NATGATE Historical Dividends
NATGATE Financial Ratios
| EPS | 3.64 sen |
| Trailing PE (Sector Median: 15.0) | 58.0 |
| PEG | 0.58 |
| Altman Z | 1.6 |
| Beaver | 0.001 |
| Current Ratio | 1.41 |
| Debt-Equity (DE) Ratio | 1.08 |
| FCF Yield | -0.76 % |
| Revenue QoQ | 228.35 % |
| Revenue YoY | 372.9% |
| Profit QoQ | 35.85 % |
| Profit YoY | 99.25 % |
| Profit Margin (Sector Median: 5.7) | 6.76 % |
| ROE (ROIC: 14.8) | 15.47 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 0.47 % |
NATGATE Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.7) | |
| ROE (ROIC: 13.27) | |
| Altman Z |
NATGATE Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.23 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 28.54 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
NATGATE Directors Share Purchases (Beta)
DATO' SERI WONG SIEW HAI reduced 20000.0 units announced on 28 Dec 2023 at ~RM1.51
MR OOI ENG LEONG added 960300.0 units announced on 19 Dec 2023 at ~RM1.38
DATO' FAIZA BINTI ZULKIFLI reduced 110000.0 units announced on 07 Dec 2023 at ~RM1.34
DATO' FAIZA BINTI ZULKIFLI reduced 270000.0 units announced on 04 Dec 2023 at ~RM1.28
DATO' SERI WONG SIEW HAI reduced 20000.0 units announced on 29 Nov 2023 at ~RM1.27
DATO' FAIZA BINTI ZULKIFLI reduced 154000.0 units announced on 28 Nov 2023 at ~RM1.31
DATO' SERI WONG SIEW HAI reduced 15000.0 units announced on 27 Oct 2023 at ~RM1.13
DATO' SERI WONG SIEW HAI added 10000.0 units announced on 17 Oct 2023 at ~RM1.21
DATO' SERI WONG SIEW HAI added 20000.0 units announced on 12 Oct 2023 at ~RM1.22
DATO' SERI WONG SIEW HAI reduced 15000.0 units announced on 26 Sep 2023 at ~RM1.34
MR LEE KIM SAN reduced 200000.0 units announced on 10 Aug 2023 at ~RM1.51
DATO' SERI WONG SIEW HAI reduced 15000.0 units announced on 31 Jul 2023 at ~RM1.57
MR LEE KIM SAN reduced 18600.0 units announced on 28 Jul 2023 at ~RM1.57
DATO' SERI WONG SIEW HAI reduced 4200.0 units announced on 27 Jul 2023 at ~RM1.58
MR LEE KIM SAN reduced 100000.0 units announced on 27 Jul 2023 at ~RM1.59
DATO' FAIZA BINTI ZULKIFLI reduced 250000.0 units announced on 17 Jul 2023 at ~RM1.43
DATO' SERI WONG SIEW HAI reduced 100000.0 units announced on 14 Jul 2023 at ~RM1.43
MISS JU SIEW LEE reduced 702300.0 units announced on 03 Apr 2023 at ~RM1.2
MISS JU SIEW LEE reduced 140000.0 units announced on 28 Feb 2023 at ~RM1.39
DATO' FAIZA BINTI ZULKIFLI reduced 100000.0 units announced on 26 Jan 2023 at ~RM1.17
DATO' SERI LEE KAH CHOON reduced 1000000.0 units announced on 19 Jan 2023 at ~RM1.06
DATO' SERI WONG SIEW HAI reduced 210000.0 units announced on 19 Jan 2023 at ~RM1.06
DATO' SERI LEE KAH CHOON reduced 1000000.0 units announced on 18 Jan 2023 at ~RM1.06
DATO' SERI WONG SIEW HAI added 6394000.0 units announced on 13 Jan 2023 at ~RM0.805
MISS JU SIEW LEE added 1000000.0 units announced on 13 Jan 2023 at ~RM0.805
NATGATE Summary
Market Cap: 4803 M.
Number of Shares: 2276 M.
Adjusted Float: 35.0%.
Stock highly correlated with
FAJAR (91%)
IFCAMSC (91%)
NAIM (91%)
SNS (91%)
NationGate Holdings Berhad is principally involved in the electronics manufacturing services (EMS) provider focusing on the assembly and testing of electronic components and products to produce completed printed circuit boards (PCBs), semi-finished sub-assemblies and fully-assembled electronic products as well as semiconductor devices. The main focus is the chip-on-board (COB) process where a semiconductor component is placed on PCB or flex circuit. The other value added services includes prototyping for manufacturability, supply chain management, testing and inspection and packaging. The company was incorporated in 2010 and is based in Pulau Pinang, Malaysia.
Sectors: Industrial Products & Services, Electronic Manufacturing Services (EMS), Artificial Intelligence, Industrial Materials, Components & Equipment, Mid Cap
Code: 0270
Website: http://www.nationgate.com.my
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
NATGATE Top Shareholdings
Updated on 31-Mar-2023