NATGATE | NATIONGATE HOLDINGS BERHAD

1.36 (1.49%)
0

T-O (am): 1.34 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
NATGATE | NATIONGATE HOLDINGS BERHAD


Support & Resistance

ATR Trailing Stop: 1.46

Support
Last Price
Resistance
Price 1.28 1.3 1.31 1.32 1.33 1.36 1.38 1.46 1.47 1.5 1.6
Volume (M) 24.9 74.1 52.1 41.0 45.1 67.3 91.7 59.9 20.2 51.9

Gann Support: 1.33/1.27 | Resistance: 1.39/1.45

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 1.33 1.34 1.36 1.37 1.39
Weekly 1.29 1.33 1.36 1.4 1.43

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
29 Aug 23 Q2 Jun 23 2 31 Dec 23 143.73 16.13 14.32 10.0% 0.25 0.69 8.7% 7.8%
24 May 23 Q1 Mar 23 1 31 Dec 23 157.41 15.46 13.29 8.4% 0.25 0.64 26.6% 40.1%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 214.58 31.74 22.19 10.3% 0.00 1.35 29.7% 26.1%
06 Jan 23 Q3 Sep 22 3 31 Dec 22 305.17 32.40 30.05 9.8% 0.00 1.83

Historical Dividends

Financial Ratios

EPS 3.85 sen
Trailing PE (Sector Median: 21.9) 35.3
PEG 4.53
Altman Z 2.4
Beaver 0.166
Current Ratio 1.72
Debt-Equity (DE) Ratio 0.8
FCF Yield 1.41 %
Revenue QoQ -8.69 %
Revenue YoY 0%
Profit QoQ 7.79 %
Profit YoY 0 %
Profit Margin (Sector Median: 5.2) 9.73 %
ROE (ROIC: 17.44) 19.12 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 0.37 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 21.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: 17.42)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.2
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 14.32
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0
Expected Revenue (M) 0
Expected Growth (%) 0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR LEE KIM SAN reduced 200000.0 units announced on 10 Aug 2023 at ~RM1.51

DATO' SERI WONG SIEW HAI reduced 15000.0 units announced on 31 Jul 2023 at ~RM1.57

MR LEE KIM SAN reduced 18600.0 units announced on 28 Jul 2023 at ~RM1.57

DATO' SERI WONG SIEW HAI reduced 4200.0 units announced on 27 Jul 2023 at ~RM1.58

MR LEE KIM SAN reduced 100000.0 units announced on 27 Jul 2023 at ~RM1.59

DATO' FAIZA BINTI ZULKIFLI reduced 250000.0 units announced on 17 Jul 2023 at ~RM1.43

DATO' SERI WONG SIEW HAI reduced 100000.0 units announced on 14 Jul 2023 at ~RM1.43

MISS JU SIEW LEE reduced 702300.0 units announced on 03 Apr 2023 at ~RM1.2

MISS JU SIEW LEE reduced 140000.0 units announced on 28 Feb 2023 at ~RM1.39

DATO' FAIZA BINTI ZULKIFLI reduced 100000.0 units announced on 26 Jan 2023 at ~RM1.17

DATO' SERI LEE KAH CHOON reduced 1000000.0 units announced on 19 Jan 2023 at ~RM1.06

DATO' SERI WONG SIEW HAI reduced 210000.0 units announced on 19 Jan 2023 at ~RM1.06

DATO' SERI LEE KAH CHOON reduced 1000000.0 units announced on 18 Jan 2023 at ~RM1.06

DATO' SERI WONG SIEW HAI added 6394000.0 units announced on 13 Jan 2023 at ~RM0.805

MISS JU SIEW LEE added 1000000.0 units announced on 13 Jan 2023 at ~RM0.805

Summary


Market Cap: 2820 M.

Number of Shares: 2073 M.

Adjusted Float: 35.0%.

NationGate Holdings Berhad is principally involved in the electronics manufacturing services (EMS) provider focusing on the assembly and testing of electronic components and products to produce completed printed circuit boards (PCBs), semi-finished sub-assemblies and fully-assembled electronic products as well as semiconductor devices. The main focus is the chip-on-board (COB) process where a semiconductor component is placed on PCB or flex circuit. The other value added services includes prototyping for manufacturability, supply chain management, testing and inspection and packaging. The company was incorporated in 2010 and is based in Pulau Pinang, Malaysia.

Sectors: Industrial Products & Services, Electronic Manufacturing Services (EMS), Industrial Materials, Components & Equipment

Code: 0270

Website: http://www.nationgate.com.my

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder Value (M)
Ooi Eng Leong 1631.69
Tan Ah Geok 201.67
AIA Bhd 86.59
Amanah Saham Bumiputera 42.31
ASN Umbrella for ASN Equity 36.67
NLE Electrical Engineering Sdn Bhd 29.33
J.P. Morgan Securities PLC 26.23
Principal Dali Equity Growth Fund 25.38
Amanah Saham Nasional 24.54
Citibank New York 23.69
ASN Imbang 22.56
Lee Kim San 21.44
Davindra Singh Gendeh 20.03
UBS AG 18.9
Ch’ng Chiap Kang 17.77
Principal Dali Equity Fund 16.64
AC Principal Dali Asia Pacific Equity Growth Fund 13.82
Kenanga Growth Fund 13.26
AIA Public Takaful Bhd 12.97
Principal Islamic Small Cap Opportunities Fund 12.69
ASN Sara 10.44
Manulife Investment Shariah Progress Fund 10.44
Asian Smaller Companies (USD) 9.31
Urusharta Jamaah Sdn Bhd 9.03
ARECA EquityTrust Fund 8.74
Amanah Saham Sarawak 8.46
ASN Equity 8.18
Lee Aik Kun 7.62
Liew Sow Ying 7.33

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.