PUC Berhad Statistics

Total Valuation

PUC Berhad has a market cap or net worth of MYR 91.44 million. The enterprise value is 113.10 million.

Market Cap	91.44M
Enterprise Value	113.10M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PUC Berhad has 3.05 billion shares outstanding. The number of shares has increased by 18.04% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	+18.04%
Shares Change (QoQ)	+6.78%
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	1.49
PB Ratio	0.78
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.20.

Current Ratio	2.51
Quick Ratio	1.95
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-28.30%
Return on Capital Employed (ROCE)	-31.61%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	452,272
Profits Per Employee	-297,794
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PUC Berhad has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.77
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	7,634,285

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 61.51 million and -40.50 million in losses. Loss per share was -0.01.

Revenue	61.51M
Gross Profit	16.40M
Operating Income	-38.38M
Pretax Income	-40.33M
Net Income	-40.50M
EBITDA	n/a
EBIT	-38.38M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 23.53 million in debt, with a net cash position of -21.74 million or -0.01 per share.

Cash & Cash Equivalents	1.79M
Total Debt	23.53M
Net Cash	-21.74M
Net Cash Per Share	-0.01
Equity (Book Value)	116.97M
Book Value Per Share	0.04
Working Capital	48.59M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of -62.39% and -65.84%.

Gross Margin	26.66%
Operating Margin	-62.39%
Pretax Margin	-65.56%
Profit Margin	-65.84%
EBITDA Margin	n/a
EBIT Margin	-62.39%
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	-18.04%
Shareholder Yield	-18.04%
Earnings Yield	-44.29%
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 -1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	n/a