Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Compugates Holdings Bhd

Sector

Technology

Industry

Electronics & Computer Distribution

Exchange

KLSE

ISIN: MYL5037OO006

Currency: MYR

Full Time Employees: 0

Phone: 60 3 7880 8133

Website: https://www.compugates.com

Fiscal Year End: December

Description:

Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in two segments, Trading, Services and Property Development; and Agriculture. The company distributes and sells consumer electronics, such as printers, scanners, consumables, desktops, and laptops, as well as general merchants and gaharu derivatives. It is also involved in the plantation, cultivation, inoculation, harvesting, and distillation services on the Gaharu trees; and development, promotion, and marketing of Gaharu trees, and other derivatives and by-products. In addition, the company engages in the land owning, property investment holding, and property development businesses; and trading and cultivating agricultural products. Compugates Holdings Berhad was founded in 1997 and is based in Petaling Jaya, Malaysia.

Address:

No. 3, Jalan PJU 1/41, Petaling Jaya, Malaysia, 47301

Directors & Officers

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Name	Title	Year Born
Ms. Thoo Chan See	Executive Director	1961
Mr. Kheng Peow Goh	Chief Executive Officer	1960
Mr. Pow Jack Yau	Head of Finance	1989
Yung Wei Tai	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 6.05B

Shares Float: 1.40B

% Insiders: 7,759.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $84.12M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $90.76M

EBITDA: $-22.41M

Book Value: $0.02

Earnings/Share: $0.00

Profit Margin: -54.84%

Operating Margin: -160.87%

ROA (TTM): -8.43%

ROE (TTM): -17.67%

Revenue (TTM): $38.88M

Revenue/Share (TTM): $0.01

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 37.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	-0.01	N/A	N/A	N/A
Sep 30, 2014	0.00	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	-0.01	N/A	N/A	N/A
Sep 30, 2011	0.00	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2010	0.00	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	-0.04	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2007	0.01	N/A	N/A	N/A
Dec 31, 2006	0.00	N/A	N/A	N/A
Sep 30, 2006	0.00	N/A	N/A	N/A
Jun 30, 2006	0.00	N/A	N/A	N/A
Mar 31, 2006	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$753.00K	$N/A	$171.62M	$66.40M	$105.22M
2023-12-31	$363.00K	$N/A	$179.39M	$63.58M	$115.81M
2022-12-31	$141.00K	$N/A	$174.96M	$62.26M	$112.69M
2021-12-31	$457.00K	$N/A	$171.29M	$59.24M	$112.04M
2020-12-31	$476.00K	$N/A	$171.31M	$70.61M	$100.70M
2019-12-31	$487.00K	$N/A	$169.66M	$67.96M	$101.70M
2018-12-31	$625.00K	$N/A	$173.01M	$65.59M	$107.42M
2017-12-31	$186.00K	$N/A	$168.74M	$57.40M	$111.33M
2016-12-31	$533.00K	$N/A	$187.60M	$71.10M	$116.51M
2015-12-31	$6.00M	$N/A	$218.00M	$62.00M	$N/A
2014-12-31	$8.00M	$N/A	$227.00M	$74.00M	$N/A
2013-12-31	$6.00M	$N/A	$251.00M	$64.00M	$N/A
2012-12-31	$11.00M	$N/A	$203.00M	$61.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.36x	0.01x	0.39x	-37.94x	-0.07x
2023-12-31	3.35x	0.01x	0.35x	-29.97x	-0.16x
2022-12-31	3.53x	0.02x	0.36x	-252.94x	-0.23x
2021-12-31	4.03x	0.01x	0.35x	-4.80x	-0.28x
2020-12-31	0.51x	0.03x	0.41x	-24.82x	-0.52x
2019-12-31	0.48x	0.03x	0.40x	-44.65x	-0.39x
2018-12-31	0.61x	0.00x	0.38x	-26.28x	-0.07x
2017-12-31	0.33x	0.02x	0.34x	N/A	-0.29x
2016-12-31	0.61x	0.00x	0.38x	N/A	0.00x
2015-12-31	0.94x	N/A	0.28x	N/A	-2.60x
2014-12-31	0.96x	N/A	0.33x	N/A	-1.15x
2013-12-31	1.21x	N/A	0.25x	N/A	-1.86x
2012-12-31	1.16x	N/A	0.30x	N/A	-1.88x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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