Business Description
Nationgate Holdings Bhd
ISIN : MYQ0270OO007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 9.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.91 | |||||
Beneish M-Score | -2.1 | |||||
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 | 61.6 | |||||
9-Day RSI | 66.35 | |||||
14-Day RSI | 66.75 | |||||
6-1 Month Momentum % | 3.45 | |||||
12-1 Month Momentum % | 48.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 96.23 | |||||
Days Sales Outstanding | 55.29 | |||||
Days Payable | 69.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.46 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 0.44 | |||||
Shareholder Yield % | 0.53 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.86 | |||||
Operating Margin % | 8.33 | |||||
Net Margin % | 6.76 | |||||
FCF Margin % | 1.36 | |||||
ROE % | 19.5 | |||||
ROA % | 9.28 | |||||
ROIC % | 16.09 | |||||
3-Year ROIIC % | 13.49 | |||||
ROC (Joel Greenblatt) % | 22.95 | |||||
ROCE % | 23.23 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 56 | |||||
Forward PE Ratio | 23.8 | |||||
PE Ratio without NRI | 56 | |||||
PS Ratio | 3.78 | |||||
PB Ratio | 10.23 | |||||
Price-to-Tangible-Book | 10.18 | |||||
Price-to-Free-Cash-Flow | 280 | |||||
Price-to-Operating-Cash-Flow | 40.73 | |||||
EV-to-EBIT | 47.49 | |||||
EV-to-Forward-EBIT | 19 | |||||
EV-to-EBITDA | 33.5 | |||||
EV-to-Forward-EBITDA | 15.99 | |||||
EV-to-Revenue | 4.22 | |||||
EV-to-Forward-Revenue | 1.11 | |||||
EV-to-FCF | 312.79 | |||||
Price-to-Graham-Number | 5.09 | |||||
Price-to-Net-Current-Asset-Value | 32 | |||||
Earnings Yield (Greenblatt) % | 2.11 | |||||
FCF Yield % | 0.32 |
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) | 1,223.877 | ||
EPS (TTM) (RM) | 0.04 | ||
Beta | 0 | ||
Volatility % | 37.97 | ||
14-Day RSI | 66.75 | ||
14-Day ATR (RM) | 0.080272 | ||
20-Day SMA (RM) | 2.0535 | ||
12-1 Month Momentum % | 48.76 | ||
52-Week Range (RM) | 1.18 - 2.52 | ||
Shares Outstanding (Mil) | 2,276.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |