NATGATE | NATIONGATE HOLDINGS BERHAD

6
1.60 (1.27%)

T-O (am): 1.58 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

NATGATE | NATIONGATE HOLDINGS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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 Feb 24 Q4 Dec 23 4 31 Dec 23 171.58 17.99 15.92 9.3% 0.25 0.77 3.6% 20.0% 7.8% 28.3%
14 Nov 23 Q3 Sep 23 3 31 Dec 23 165.58 20.96 17.28 10.4% 0.25 0.83 15.2% 45.7% 20.6% 42.5%
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 2.93 sen
Trailing PE (Sector Median: 17.0) 54.6
PEG 54.6
Altman Z 1.9
Beaver 0.472
Current Ratio 1.69
Debt-Equity (DE) Ratio 0.74
FCF Yield 2.86 %
Revenue QoQ 3.62 %
Revenue YoY -20.04%
Profit QoQ -7.85 %
Profit YoY -28.26 %
Profit Margin (Sector Median: 5.3) 9.53 %
ROE (ROIC: 13.66) 14.41 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.62 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 17.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.3)
ROE (ROIC: 12.05)
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 2 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] 15.92
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)


DATO' SERI WONG SIEW HAI reduced 20000.0 units announced on 28 Dec 2023 at ~RM1.51

MR OOI ENG LEONG added 960300.0 units announced on 19 Dec 2023 at ~RM1.38

DATO' FAIZA BINTI ZULKIFLI reduced 110000.0 units announced on 07 Dec 2023 at ~RM1.34

DATO' FAIZA BINTI ZULKIFLI reduced 270000.0 units announced on 04 Dec 2023 at ~RM1.28

DATO' SERI WONG SIEW HAI reduced 20000.0 units announced on 29 Nov 2023 at ~RM1.27

DATO' FAIZA BINTI ZULKIFLI reduced 154000.0 units announced on 28 Nov 2023 at ~RM1.31

DATO' SERI WONG SIEW HAI reduced 15000.0 units announced on 27 Oct 2023 at ~RM1.13

DATO' SERI WONG SIEW HAI added 10000.0 units announced on 17 Oct 2023 at ~RM1.21

DATO' SERI WONG SIEW HAI added 20000.0 units announced on 12 Oct 2023 at ~RM1.22

DATO' SERI WONG SIEW HAI reduced 15000.0 units announced on 26 Sep 2023 at ~RM1.34

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: 3318 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, Mid Cap

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 57.9% 1921.16
Tan Ah Geok 7.15% 237.26
AIA Group 3.53% 117.14
Amanah Saham Bumiputera 1.5% 49.77
Asn Umbrella For Asn Equity 1.3% 43.14
Nle Electrical Engineering Sdn Bhd 1.04% 34.51
J.P. Morgan Securities plc 0.93% 30.86
Principal Dali Equity Growth Fund 0.9% 29.86
Amanah Saham Nasional 0.87% 28.87
Citibank New York 0.84% 27.87
Asn Imbang 0.8% 26.55
Lee Kim San 0.75% 24.75
Davindra Singh Gendeh 0.71% 23.56
UBS AG 0.67% 22.23
Ch'Ng Chiap Kang 0.63% 20.91
Principal Dali Equity Fund 0.59% 19.58
Ac Principal Dali Asia Pacific Equity Growth Fund 0.49% 16.26
Kenanga Growth Fund 0.47% 15.6
Principal Islamic Small Cap Opportunities Fund 0.45% 14.93
Asn Sara 0.37% 12.28
Manulife Investment Shariah Progress Fund 0.37% 12.28
Asian Smaller Companies (Usd) 0.33% 10.95
Urusharta Jamaah Sdn. Bhd. 0.32% 10.62
Areca Equity Trust Fund 0.31% 10.29
Amanah Saham Sarawak 0.3% 9.95
Asn Equity 0.29% 9.62
Lee Aik Kun 0.27% 8.96
Liew Sow Ying 0.26% 8.63
Dato' Seri Wong Siew Hai 0.25% 8.33
Dato' Seri Lee Kah Choon 0.08% 2.79
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.