Business Description
Nationgate Holdings Bhd
ISIN : MYQ0270OO007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.02 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.08 | |||||
Interest Coverage | 11.1 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -0.12 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 28.9 | |||||
3-Year EPS without NRI Growth Rate | 26 | |||||
3-Year FCF Growth Rate | 150.2 | |||||
3-Year Book Growth Rate | 54.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.76 | |||||
9-Day RSI | 61.96 | |||||
14-Day RSI | 62.6 | |||||
6-1 Month Momentum % | 14.72 | |||||
12-1 Month Momentum % | 64.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 79.22 | |||||
Days Sales Outstanding | 35.53 | |||||
Days Payable | 74.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 0.4 | |||||
Shareholder Yield % | -1.37 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.24 | |||||
Operating Margin % | 7.37 | |||||
Net Margin % | 4.65 | |||||
FCF Margin % | 6.64 | |||||
ROE % | 21.57 | |||||
ROA % | 8.33 | |||||
ROIC % | 21.57 | |||||
ROC (Joel Greenblatt) % | 40.14 | |||||
ROCE % | 32.66 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.6 | |||||
Forward PE Ratio | 19.52 | |||||
PE Ratio without NRI | 46.6 | |||||
PS Ratio | 2.24 | |||||
PB Ratio | 6.33 | |||||
Price-to-Tangible-Book | 6.21 | |||||
Price-to-Free-Cash-Flow | 34.79 | |||||
Price-to-Operating-Cash-Flow | 19.92 | |||||
EV-to-EBIT | 27.62 | |||||
EV-to-Forward-EBIT | 19.37 | |||||
EV-to-EBITDA | 22.03 | |||||
EV-to-Forward-EBITDA | 16.31 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 32.03 | |||||
Price-to-Graham-Number | 3.56 | |||||
Price-to-Net-Current-Asset-Value | 10.08 | |||||
Earnings Yield (Greenblatt) % | 3.62 | |||||
FCF Yield % | 2.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nationgate Holdings Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 2,410.761 | ||
EPS (TTM) (RM) | 0.053 | ||
Beta | 0 | ||
Volatility % | 37.23 | ||
14-Day RSI | 62.6 | ||
14-Day ATR (RM) | 0.103846 | ||
20-Day SMA (RM) | 2.304 | ||
12-1 Month Momentum % | 64.96 | ||
52-Week Range (RM) | 1.29 - 2.53 | ||
Shares Outstanding (Mil) | 2,276.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nationgate Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nationgate Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Nationgate Holdings Bhd Frequently Asked Questions
What is Nationgate Holdings Bhd(XKLS:0270)'s stock price today?
When is next earnings date of Nationgate Holdings Bhd(XKLS:0270)?
Does Nationgate Holdings Bhd(XKLS:0270) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |