Subscribe

NationGate Holdings Berhad (0270.KL)

MYR0.97 +0.02 (+1.57%)
MY KLS Technology Hardware, Equipment & Parts
Address 2005, Tingkat Perusahaan Satu 13600
Perai, KUL, MY
CEO Mazuin Ismail
IPO 2023-01-12
ISIN MYQ0270OO007

Explore sections of this company profile

Description

NationGate Holdings Berhad, an investment holding company, provides electronic manufacturing services. It is involved in the assembly and testing of electronic components and products to produce completed printed circuit boards, semi-finished subassemblies, and fully assembled electronic products, as well as semiconductor devices. The company also engages in the manufacture of servers, network switches, and other electronic components; warehousing, manufacturer, general carriers, agents, importers and exporters, wholesalers and retailers, and general trading activities; and provision of logistics services. It serves various industries, such as networking and telecommunications, data computing, industrial instrumentation, consumer electronics, automotive, semiconductor, and aerospace, as well as medical devices, internet of things, household electronic products, and analytical instrumentation devices. The company has operations in Malaysia, Singapore, Other Asia Pacific countries, the United States of America, Germany, Seychelles, Canada, France, Denmark, the United Kingdom, and internationally. NationGate Holdings Berhad was founded in 1999 and is headquartered in Perai, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.97 +0.02 (+1.57%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
23M
Beta
0.72
Float Shares
958.28M
Free Float %
42.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+15.79% +14.29% +18.12% +1.73% -12.87% -1.12% -38.89% -28.46% -12.00% -12.00% -12.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.97
DCF (Levered) 4.34 +347.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.85
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +44.4% Q1'26: -39.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -24.3% Q1'26: -99.2% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -13.4% Q1'26: -0.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +3.3% Q1'26: +0.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +13.1% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.46× Q1'26: 10.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 73% × Ke + 27% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.97
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
5.27B
est: 3.25B (+62.1%)
7.61B
est: 7.88B (-3.4%)
6.23B
4.98B – 6.92B
-21.0% YoY
6.55B
4.28B – 7.64B
+5.1% YoY
6.85B
4.97B – 7.81B
+4.7% YoY
EBITDA
283.02M
est: 363.21M (-22.1%)
307.39M
est: 880.75M (-65.1%)
695.88M
556.55M – 772.79M
-21.0% YoY
731.45M
478.36M – 854.13M
+5.1% YoY
765.66M
555.40M – 872.63M
+4.7% YoY
EBIT
237.32M
est: 270.25M (-12.2%)
252.74M
est: 655.32M (-61.4%)
517.77M
414.11M – 574.99M
-21.0% YoY
544.24M
355.93M – 635.52M
+5.1% YoY
569.69M
413.25M – 649.28M
+4.7% YoY
Net Income
160.19M
est: 121.27M (+32.1%)
125.07M
est: 145.52M (-14.1%)
63.38M
44.33M – 77.58M
-56.4% YoY
113.09M
78.26M – 163.04M
+78.4% YoY
130.04M
83.62M – 153.66M
+15.0% YoY
SGA
98.55M
est: 119.71M (-17.7%)
136.90M
est: 290.28M (-52.8%)
229.35M
183.43M – 254.69M
-21.0% YoY
241.07M
157.66M – 281.50M
+5.1% YoY
252.35M
183.05M – 287.60M
+4.7% YoY
EPS
0.07
est: 0.05 (+36.2%)
0.05
est: 0.06 (-14.1%)
0.03
0.02 – 0.03
-56.4% YoY
0.05
0.03 – 0.07
+78.4% YoY
0.06
0.04 – 0.07
+15.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.00B
OE per share TTM
-0.44
Owner's Yield
-50.09%
Maintenance CapEx ratio
4,297.81%
Maint CapEx / Avg PPE
11.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
51.3K
Shares Outstanding
2.26B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kim San Lee Chief Operating Officer & Executive Director 6.0K male
Leong Ooi MD & Director 6.0K male
Davindra Singh Gendeh Vice President of Operations male
Madam Poe-Pyng Hing Company Secretary
Tsui Shi Chang Finance Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits