Valuation: NationGate Holdings

Market Cap 3.33B 820M 703M 657M 602M 1.13B 78.35B 1.15B 7.75B 3.03B 39.3B 3.08B 3.01B 130B P/E 2026 *
56.3x
P/E 2027 * 35.3x
Enterprise Value 3.63B 894M 767M 716M 657M 1.24B 85.44B 1.26B 8.45B 3.31B 42.85B 3.36B 3.28B 142B EV / Sales 2026 *
0.57x
EV / Sales 2027 * 0.52x
Free-Float
41.52%
Yield 2026 *
1.36%
Yield 2027 * 1.47%
1 day-0.68%
1 week-2.00%
Current month+23.53%
1 month+34.86%
3 months+78.18%
6 months+48.48%
Current year+65.17%
1 week 1.42
Extreme 1.42
1.59
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 03/02/2021
Director of Finance/CFO 48 -
Chief Operating Officer 61 31/05/2021
Director TitleAgeSince
Chairman 75 17/05/2021
Director/Board Member 57 03/02/2021
Director/Board Member 61 31/05/2021
Date Insider Type Main position Quantity % Market Cap.
11/08/26 Sell

Chairman

-200,000 0.0088%
11/08/26 Sell

Chairman

-145,000 0.0064%
31/07/26 Fiscal year

Founder

8,000 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-0.68%-2.00%+13.95%-3.92% 825M
-5.33%-6.29%+40.60%+33.02% 128B
-10.00%-7.27%+180.76%+768.30% 50.21B
-6.00%-9.23%+127.10%+334.90% 44.42B
-4.24%-1.28%+56.28%+198.39% 37.33B
-4.16%-4.74%+89.34%+103.24% 30.9B
-2.46%-5.52%+19.42%+60.39% 30.83B
+4.41%+2.57%-7.17%+0.69% 26.7B
-2.30%-6.19%+7.79%+71.40% 18.26B
-3.21%-6.27%+13.65%+32.56% 17.34B
Average -3.38%-2.57%+54.17%+159.90% 38.46B
Weighted average by Cap. -4.62%-2.50%+66.48%+187.23%

Financials

2026 *2027 *
Net sales 6.41B 1.58B 1.36B 1.27B 1.16B 2.18B 151B 2.22B 14.94B 5.85B 75.76B 5.93B 5.81B 251B 7.21B 1.78B 1.52B 1.42B 1.31B 2.46B 170B 2.5B 16.8B 6.58B 85.19B 6.67B 6.53B 282B
Net income 59.93M 14.77M 12.67M 11.83M 10.85M 20.41M 1.41B 20.75M 140M 54.67M 708M 55.46M 54.25M 2.34B 94.26M 23.23M 19.93M 18.61M 17.07M 32.1M 2.22B 32.63M 220M 85.98M 1.11B 87.23M 85.33M 3.68B
Net Debt 301M 74.2M 63.65M 59.44M 54.53M 103M 7.09B 104M 701M 275M 3.56B 279M 273M 11.76B 432M 106M 91.3M 85.25M 78.22M 147M 10.17B 150M 1.01B 394M 5.1B 400M 391M 16.87B
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
19/08/26 MYR 1.470 -0.68% 20,353,100
18/08/26 MYR 1.480 -0.67% 29,395,600
17/08/26 MYR 1.490 -1.32% 33,418,300
14/08/26 MYR 1.510 -3.21% 37,134,300
13/08/26 MYR 1.560 0.00% 46,122,700
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.470MYR
Average target price
1.192MYR
Spread / Average Target
-18.91%

Annual profits - Rate of surprise

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