Sector pending / Electronic Components And AccessoriesUpdated 2026-05-10 22:07 UTC

KLSE/NATGATE stock hub

KLSE/NATGATE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/NATGATE

In the news

Latest news · KLSE/NATGATE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/NATGATE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

MYR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	864
Employees Change	6%
Employees Change Percent	0.7
Enterprise value	MYR 2.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Electronic Components And Accessories
Last refreshed	2026-05-10
Market cap	MYR 1.7B
Price	MYR 0.77
Price currency	MYR
Sic	3670
Symbol	klse/NATGATE
Website	https://www.nationgate.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.23%
EV Earnings	16.9x
EV/EBIT	10.03x
EV/EBITDA	7.97x
EV/FCF	-1.82x
EV/Sales	0.28x
FCF yield	-67.25%
Forward P/E	17.27x
P/B ratio	1.63x
P/E ratio	13.92x
P/S ratio	0.23x
PE Ratio3 Y	32.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.77%
EBITDA Margin	3.4%
Gross margin	3.28%
Gross Profit	MYR 249.6M
Gross Profit Growth	0.63%
Gross Profit Growth Q	-70.23%
Gross Profit Growth3 Y	18.11%
Net Income	MYR 125.1M
Net Income Growth	-21.93%
Net Income Growth Q	-90.05%
Net Income Growth3 Y	13.62%
Pretax Margin	2.58%
Profit Margin	1.64%
ROA	3.93
Roa5y	7.16
ROCE	17.5
ROE	14.01
Roe5y	29.32
ROIC	11.52
Roic5y	30.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-47.37%
Cagr3y	-13.13%
EPS Growth	-26.18
EPS Growth Q	-90.05
EPS Growth3 Y	1.81
Revenue Growth	44.43x
Revenue Growth Q	-60.29x
Revenue Growth3 Y	100.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 2.27
Assets	MYR 3B
Cash	MYR 421.9M
Current Assets	MYR 2.4B
Current Liabilities	MYR 1.8B
Debt	MYR 757.7M
Debt EBITDA	MYR 2.86
Debt Equity	MYR 0.72
Debt FCF	MYR -0.65
Equity	MYR 1.1B
Interest Coverage	3.75
Liabilities	MYR 1.9B
Long Term Assets	MYR 522.3M
Long Term Liabilities	MYR 145.4M
Net Cash	MYR -335.8M
Net Cash By Market Cap	MYR -19.4
Net Debt EBITDA	MYR 1.3
Net Debt Equity	MYR 0.32
Tangible Book Value	MYR 995M
Tangible Book Value Per Share	MYR 0.44
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	7.21
Net Working Capital	MYR 898.8M
Quick ratio	0.73
Working Capital	MYR 681.9M
Working Capital Turnover	MYR 11.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.76%
Dividend Growth	-11.11%
Dividend Growth Years	1%
Dividend per share	MYR 0.02
Dividend Years	4
Dividend Yield	2.61%
Ex Div Date	2026-04-02
Last Dividend	MYR 0.01
Payout Frequency	Quarterly
Payout Ratio	36.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-47.35%
200-day SMA	1.05
3Y total return	-34.44%
50-day SMA	0.72
50-day SMA vs 200-day SMA	50under200
All Time High	3.03
All Time High Change	-74.75%
All Time High Date	2025-01-07
All Time Low	0.57
All Time Low Change	34.21%
All Time Low Date	2026-03-09
ATR	0.03
Beta	0.6
Beta1y	1.2
Beta2y	0.98
Ch YTD	-14.04
High	0.77
High52	1.81
High52 Date	2025-05-15
High52ch	-57.73%
Low	0.76
Low52	0.57
Low52 Date	2026-03-09
Low52ch	34.21%
Ma50ch	6.26%
Price vs 200-day SMA	-27.07%
RSI	53.5
RSI Monthly	38.73
RSI Weekly	39.57
Sharpe ratio	-0.65x
Sortino ratio	-0.87
Total Return	-3.14%
Tr YTD	-12.41
Tr1m	9.29%
Tr1w	2.69%
Tr3m	-20.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 210.7M
Operating Income Growth	-11.23
Operating Income Growth Q	-62.21
Operating Income Growth3 Y	21.78
Operating margin	2.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	983,295,910%
Net Borrowing	-231,896,000
Shares Insiders	56.54%
Shares Institutions	13.61%
Shares Out	2,262,644,810
Shares Qo Q	-0%
Shares Yo Y	5.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR -1.2B
Average Volume	14,202,925x
Bv Per Share	0.45
CAPEX	MYR -129.6M
Ch1m	9.29
Ch1w	2.69
Ch1y	-48.66
Ch3m	-21.54
Ch3y	-37.8
Ch6m	-29.82
Change	0%
Change From Open	0.66
Close	0.77
Days Gap	-0.65
Depreciation Amortization	48,417,000
Dollar Volume	4,764,955.5
Earnings Date	2026-05-28
EBIT	MYR 210.7M
EBITDA	MYR 259.1M
EPS	MYR 0.05
F Score	3
FCF	MYR -1.2B
FCF EV Yield	-55.07x
FCF Per Share	MYR -0.51
Financing CF	-292,377,675
Fiscal Year End	December
Founded	1,999
Goodwill	16,768,000
Graham Number	0.7436
Graham Upside	-2.8
Income Tax	MYR 54.2M
Investing CF	-183,327,108
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	MYR 0.75
Lynch Upside	-2.15
Ma150	0.95
Ma150ch	-19.12%
Ma20	0.76
Ma20ch	0.53%
Net CF	-1,510,169,480
Next Earnings Date	2026-05-28
Open	0.76
Payment Date	2026-04-17
Position In Range	66.67
Ppne	402,965,000
Price Date	2026-05-08
Price EBITDA	MYR 6.68
Ptbv Ratio	1.74
Relative Volume	0.44x
Revenue	7,612,263,855x
Tax By Revenue	0.71x
Tax Rate	27.57%
Tr6m	-28.28%
Volume	6,228,700
Z Score	4.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/NATGATE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.02 annual per share

Payout ratio

+36.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-3.1%

Next ex-dividend date: 2026-04-02

Performance

KLSE/NATGATE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/NATGATE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.6%

Share of float held by funds and institutions

Insider ownership

+56.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.8%

Negative means the company is buying back shares.

Technical

KLSE/NATGATE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-27.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/NATGATE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/NATGATE stock rating?

klse/NATGATE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/NATGATE analysis?

The full report lives at /stocks/klse/NATGATE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/NATGATE?

The latest report frames klse/NATGATE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/NATGATE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.