Business Description
Nationgate Holdings Bhd
ISIN : MYQ0270OO007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.02 | |||||
Interest Coverage | 7.29 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 9.25 | |||||
Beneish M-Score | -3.32 | |||||
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 | 81.15 | |||||
9-Day RSI | 70.98 | |||||
14-Day RSI | 67.14 | |||||
6-1 Month Momentum % | 15.56 | |||||
12-1 Month Momentum % | 25.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 139.74 | |||||
Days Sales Outstanding | 98.08 | |||||
Days Payable | 79.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.94 | |||||
Dividend Payout Ratio | 0.66 | |||||
Forward Dividend Yield % | 0.54 | |||||
5-Year Yield-on-Cost % | 0.96 | |||||
Shareholder Yield % | 1.2 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.44 | |||||
Operating Margin % | 11.62 | |||||
Net Margin % | 9.53 | |||||
FCF Margin % | 15.3 | |||||
ROE % | 16.3 | |||||
ROA % | 8.36 | |||||
ROIC % | 12.49 | |||||
ROC (Joel Greenblatt) % | 17.4 | |||||
ROCE % | 18.81 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.14 | |||||
Forward PE Ratio | 29.5 | |||||
PE Ratio without NRI | 64.14 | |||||
PS Ratio | 6.04 | |||||
PB Ratio | 9.3 | |||||
Price-to-Tangible-Book | 9.3 | |||||
Price-to-Free-Cash-Flow | 38.75 | |||||
Price-to-Operating-Cash-Flow | 26.19 | |||||
EV-to-EBIT | 48.53 | |||||
EV-to-EBITDA | 31.92 | |||||
EV-to-Forward-EBITDA | 19.15 | |||||
EV-to-Revenue | 6.14 | |||||
EV-to-Forward-Revenue | 2.95 | |||||
EV-to-FCF | 39.26 | |||||
Price-to-Graham-Number | 5.17 | |||||
Price-to-Net-Current-Asset-Value | 26.57 | |||||
Earnings Yield (Greenblatt) % | 2.07 | |||||
FCF Yield % | 2.53 |
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) | 638.296 | ||
EPS (TTM) (RM) | 0.029 | ||
Beta | 0 | ||
Volatility % | 39.62 | ||
14-Day RSI | 67.14 | ||
14-Day ATR (RM) | 0.064629 | ||
20-Day SMA (RM) | 1.753 | ||
12-1 Month Momentum % | 25.81 | ||
52-Week Range (RM) | 1.08 - 1.87 | ||
Shares Outstanding (Mil) | 2,073.93 |
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 |