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NationGate Holdings Berhad KLSE:NATGATE Stock Report

Last Price

RM 2.45

Market Cap

RM 5.6b

7D

-2.4%

1Y

59.1%

Updated

23 Dec, 2024

Data

Company Financials +

NationGate Holdings Berhad

KLSE:NATGATE Stock Report

Market Cap: RM 5.6b

NATGATE Stock Overview

An investment holding company, provides electronic manufacturing services in Malaysia, Singapore, Germany, Taiwan, the United States, Australia, France, China, Hong Kong, and internationally. More details

NATGATE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 31.86% per year

Earnings grew by 67.1% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Profit margins (4.6%) are lower than last year (9.8%)


My Notes

Capture your thoughts, links and company narrative

NationGate Holdings Berhad Competitors

V.S. Industry Berhad

KLSE:VS

RM 4.3b

Uchi Technologies Berhad

KLSE:UCHITEC

RM 1.8b

Aurelius Technologies Berhad

KLSE:ATECH

RM 1.5b

Cape EMS Berhad

KLSE:CEB

RM 362.1m

Price History & Performance

Summary of share price highs, lows and changes for NationGate Holdings Berhad
Historical stock prices
Current Share PriceRM 2.45
52 Week HighRM 2.60
52 Week LowRM 1.29
Beta0
1 Month Change5.15%
3 Month Change36.87%
1 Year Change59.09%
3 Year Changen/a
5 Year Changen/a
Change since IPO145.00%

Recent News & Updates

NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt

Nov 28
NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt

Recent updates

NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt

Nov 28
NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt

NationGate Holdings Berhad's (KLSE:NATGATE) Solid Earnings May Rest On Weak Foundations

Sep 05
NationGate Holdings Berhad's (KLSE:NATGATE) Solid Earnings May Rest On Weak Foundations

Calculating The Intrinsic Value Of NationGate Holdings Berhad (KLSE:NATGATE)

Jun 26
Calculating The Intrinsic Value Of NationGate Holdings Berhad (KLSE:NATGATE)

The Return Trends At NationGate Holdings Berhad (KLSE:NATGATE) Look Promising

Mar 26
The Return Trends At NationGate Holdings Berhad (KLSE:NATGATE) Look Promising

Here's What Analysts Are Forecasting For NationGate Holdings Berhad (KLSE:NATGATE) Following Its Earnings Miss

Mar 03
Here's What Analysts Are Forecasting For NationGate Holdings Berhad (KLSE:NATGATE) Following Its Earnings Miss

NationGate Holdings Berhad (KLSE:NATGATE) Has A Pretty Healthy Balance Sheet

Feb 13
NationGate Holdings Berhad (KLSE:NATGATE) Has A Pretty Healthy Balance Sheet

NationGate Holdings Berhad (KLSE:NATGATE) Analysts Are Reducing Their Forecasts For This Year

Nov 01
NationGate Holdings Berhad (KLSE:NATGATE) Analysts Are Reducing Their Forecasts For This Year

We Think That There Are Issues Underlying NationGate Holdings Berhad's (KLSE:NATGATE) Earnings

May 06
We Think That There Are Issues Underlying NationGate Holdings Berhad's (KLSE:NATGATE) Earnings

Shareholder Returns

NATGATEMY ElectronicMY Market
7D-2.4%-1.8%-1.0%
1Y59.1%36.0%10.0%

Return vs Industry: NATGATE exceeded the MY Electronic industry which returned 36% over the past year.

Return vs Market: NATGATE exceeded the MY Market which returned 10% over the past year.

Price Volatility

Is NATGATE's price volatile compared to industry and market?
NATGATE volatility
NATGATE Average Weekly Movement5.7%
Electronic Industry Average Movement6.2%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: NATGATE has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: NATGATE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999858Eng Ooiwww.nationgate.com.my

NationGate Holdings Berhad, an investment holding company, provides electronic manufacturing services in Malaysia, Singapore, Germany, Taiwan, the United States, Australia, France, China, Hong Kong, and internationally. It is involved in the assembly and testing of electronic components and products to produce completed printed circuit board, semi-finished subassemblies, and fully assembled electronic products; and semiconductor devices; and provision of value-added services, including prototyping for manufacturability, supply chain management, testing and inspection, and packaging services. The company also engages in the manufacture of servers, network switches, and other electronic components.

NationGate Holdings Berhad Fundamentals Summary

How do NationGate Holdings Berhad's earnings and revenue compare to its market cap?
NATGATE fundamental statistics
Market capRM 5.65b
Earnings (TTM)RM 112.05m
Revenue (TTM)RM 2.41b

49.8x

P/E Ratio

2.3x

P/S Ratio

Is NATGATE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NATGATE income statement (TTM)
RevenueRM 2.41b
Cost of RevenueRM 2.26b
Gross ProfitRM 150.47m
Other ExpensesRM 38.42m
EarningsRM 112.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin6.24%
Net Profit Margin4.65%
Debt/Equity Ratio49.7%

How did NATGATE perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

20%

Payout Ratio

Does NATGATE pay a reliable dividends?

See NATGATE dividend history and benchmarks
When do you need to buy NATGATE by to receive an upcoming dividend?
NationGate Holdings Berhad dividend dates
Ex Dividend DateDec 11 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend13 days
Days until Dividend pay date3 days

Does NATGATE pay a reliable dividends?

See NATGATE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:19
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NationGate Holdings Berhad is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee Wei LoongAffin Hwang Investment Bank
Yi Jing ChuaAffin Hwang Investment Bank
Rui Sheng ChanAffin Hwang Investment Bank