Valuation: NationGate Holdings

Market Cap 319.03Cr 79Cr 68Cr 63Cr 58Cr 108.77Cr 7.56TCr 110.21Cr 748.07Cr 291.72Cr 3.8TCr 296.63Cr 290.17Cr 13TCr P/E 2026 *
53.2x
P/E 2027 * 33.3x
Enterprise Value 349.14Cr 86Cr 74Cr 69Cr 63Cr 119.04Cr 8.27TCr 120.61Cr 818.67Cr 319.25Cr 4.16TCr 324.62Cr 317.56Cr 14TCr EV / Sales 2026 *
0.54x
EV / Sales 2027 * 0.5x
Free-Float
41.52%
Yield 2026 *
1.44%
Yield 2027 * 1.56%
1 day+1.44%
1 week-9.62%
Current month+18.49%
1 month+23.68%
3 months+79.62%
6 months+38.24%
Current year+58.43%
1 week 1.36
Extreme 1.36
1.51
1 month 1.03
Extreme 1.03
1.6
Current year 0.57
Extreme 0.57
1.6
1 year 0.57
Extreme 0.57
1.6
3 years 0.57
Extreme 0.57
3.03
5 years 0.57
Extreme 0.57
3.03
10 years 0.57
Extreme 0.57
3.03
Manager TitleAgeSince
Chief Executive Officer 57 04/02/2021
Director of Finance/CFO 48 -
Corporate Secretary - 15/01/2025
Director TitleAgeSince
Chairman 75 18/05/2021
Director/Board Member 57 04/02/2021
Director/Board Member 66 07/02/2022
Date Insider Type Main position Quantity % Market Cap.
11/08/26 Sell

Chairman

-2,00,000 0.0088%
11/08/26 Sell

Chairman

-1,45,000 0.0064%
31/07/26 Fiscal year

Founder

8,000 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+1.44%-9.62%+13.71%-7.84% 78Cr
-0.98%-7.77%+40.10%+33.43% 12TCr
+5.16%-6.31%+198.96%+819.03% 4.56TCr
-0.76%-13.33%+121.29%+320.70% 4.08TCr
+1.00%-6.00%+57.77%+201.87% 3.6TCr
-0.42%-7.18%+16.30%+56.00% 2.94TCr
+1.15%-7.61%+82.50%+101.40% 2.92TCr
+1.65%+5.20%-6.18%+3.23% 2.79TCr
+0.98%-4.77%+8.13%+72.91% 1.79TCr
+2.13%-2.20%+19.21%+37.47% 1.71TCr
Average +1.19%-6.68%+55.18%+163.82% 3.68TCr
Weighted average by Cap. +0.68%-6.68%+65.89%+186.07%

Financials

2026 *2027 *
Net sales 641.28Cr 158.79Cr 136.02Cr 127.27Cr 116.5Cr 218.64Cr 15TCr 221.53Cr 1.5TCr 586.39Cr 7.63TCr 596.25Cr 583.28Cr 25TCr 721.04Cr 178.54Cr 152.94Cr 143.1Cr 130.99Cr 245.83Cr 17TCr 249.08Cr 1.69TCr 659.31Cr 8.58TCr 670.4Cr 655.82Cr 28TCr
Net income 5.99Cr 1.48Cr 1.27Cr 1.19Cr 1.09Cr 2.04Cr 141.99Cr 2.07Cr 14Cr 5.48Cr 71Cr 5.57Cr 5.45Cr 235.92Cr 9.43Cr 2.33Cr 2Cr 1.87Cr 1.71Cr 3.21Cr 223.32Cr 3.26Cr 22Cr 8.62Cr 112.18Cr 8.76Cr 8.57Cr 371.06Cr
Net Debt 30Cr 7.46Cr 6.39Cr 5.98Cr 5.47Cr 10Cr 713.31Cr 10Cr 71Cr 28Cr 358.33Cr 28Cr 27Cr 1.19TCr 43Cr 11Cr 9.16Cr 8.57Cr 7.85Cr 15Cr 1.02TCr 15Cr 101.26Cr 39Cr 513.96Cr 40Cr 39Cr 1.7TCr
Logo NationGate Holdings
NationGate Holdings Berhad is a Malaysia-based investment holding company. The Company and its subsidiaries operate as an electronic manufacturing services (EMS) provider. The Company is engaged in assembly and testing of electronic components, PCBs, sub-assemblies, and fully assembled electronic products, as well as semiconductor-related manufacturing and testing activities. Its range of industry segments, including networking and telecommunication, data computing, industrial instrumentation, automotive, Internet of Things (IoT), consumer electronics, semiconductors, artificial intelligence equipment, aerospace, and medical industries. The Group operates multiple manufacturing facilities located in Seberang Perai, Pulau Pinang, and Taiping, Perak. These facilities are configured to support both high-mix, low-volume, and low-mix, high-volume production. It provides flexible and modular assembly solutions on both consignment and turnkey bases.
Employees
1,204
Date Price Change Volume
21/26/21 MYR 1.410 +1.44% 2,16,02,800
20/26/20 MYR 1.390 -5.44% 4,12,15,100
19/26/19 MYR 1.470 -0.68% 2,03,53,100
18/26/18 MYR 1.480 -0.67% 2,93,95,600
17/26/17 MYR 1.490 -1.32% 3,34,18,300
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.410MYR
Average target price
1.192MYR
Spread / Average Target
-15.46%

Annual profits - Rate of surprise

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