PUC Berhad (KLSE:PUC)

PUC Berhad Statistics

Total Valuation

PUC Berhad has a market cap or net worth of MYR 45.72 million. The enterprise value is 58.25 million.

Market Cap	45.72M
Enterprise Value	58.25M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PUC Berhad has 3.05 billion shares outstanding. The number of shares has increased by 25.11% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	+25.11%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.38
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.11.

Current Ratio	4.20
Quick Ratio	4.18
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-27.92%
Return on Capital Employed (ROCE)	-27.49%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	528,934
Profits Per Employee	-282,860
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PUC Berhad has paid 71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.36, so PUC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-62.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	2,827,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PUC Berhad had revenue of MYR 71.94 million and -38.47 million in losses. Loss per share was -0.01.

Revenue	71.94M
Gross Profit	15.57M
Operating Income	-36.65M
Pretax Income	-38.31M
Net Income	-38.47M
EBITDA	-33.64M
EBIT	-36.65M
Loss Per Share	-0.01

Balance Sheet

The company has 838,000 in cash and 13.46 million in debt, with a net cash position of -12.62 million or -0.00 per share.

Cash & Cash Equivalents	838,000
Total Debt	13.46M
Net Cash	-12.62M
Net Cash Per Share	-0.00
Equity (Book Value)	119.88M
Book Value Per Share	0.04
Working Capital	70.34M

Cash Flow

Operating Cash Flow	-1.59M
Capital Expenditures	n/a
Depreciation & Amortization	3.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.64%, with operating and profit margins of -50.95% and -53.48%.

Gross Margin	21.64%
Operating Margin	-50.95%
Pretax Margin	-53.26%
Profit Margin	-53.48%
EBITDA Margin	-46.77%
EBIT Margin	-50.95%
FCF Margin	n/a

Dividends & Yields

PUC Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.11%
Shareholder Yield	-25.11%
Earnings Yield	-84.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 5, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 5, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

PUC Berhad has an Altman Z-Score of -1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.38
Piotroski F-Score	3