Puncak Niaga Holdings Berhad (KLSE:PUNCAK)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:PUNCAK Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 209.42 | 218.97 | 222.38 | 337.03 | 244.28 | 369.12 |
Revenue Growth | 11.67% | -1.53% | -34.02% | 37.97% | -33.82% | -9.04% |
Net Income Net Income Growth | -32.82 | -22.94 | -131.78 | 8.85 | -15.9 | -9.05 |
Earnings Per Share EPS Growth | -0.07 | -0.05 | -0.29 | 0.02 | -0.04 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 40.65 | 43.11 | 6.15 | 58.53 | 55.27 | 135.5 |
Plantation Plantation Growth | 17.44 | 20.98 | 28.52 | 26.76 | 42.23 | 41.54 |
Concession Concession Growth | 133.57 | 133.83 | 134.15 | 158.88 | 127.94 | 182.61 |
Other Non-Reportable Segments Other Non-Reportable Segments Growth | - | 9.29 | 5.39 | 4.95 | 8.8 | 8.47 |
Elimination of Inter-Segment Transactions and Balances Elimination of Inter-Segment Transactions and Balances Growth | - | -6.88 | -1.49 | -0.4 | -6.95 | -6.32 |
Total Total Growth | 194.07 | 200.32 | 172.72 | 248.73 | 227.29 | 361.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 277.24 | 159.52 | 207.41 | 180.63 | 202.25 | 257.56 |
Total Debt Total Debt Growth | 1,047 | 1,044 | 1,065 | 1,152 | 1,175 | 1,234 |
Net Cash (Debt) Net Cash Growth | -769.3 | -884.55 | -858.02 | -971.56 | -972.95 | -976.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.72 | -1.98 | -1.92 | -2.17 | -2.18 | -2.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 93.44 | 59.55 | 27.35 | 94.68 | 69.42 | 4.14 |
Capital Expenditures CapEx Growth | -0.45 | -0.58 | -4.12 | -10.26 | -13.03 | -8.72 |
Free Cash Flow Free Cash Flow Growth | 92.99 | 58.96 | 23.23 | 84.42 | 56.39 | -4.58 |
Free Cash Flow Growth | 118.44% | 153.81% | -72.48% | 49.72% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | -17.69% | -11.81% | -59.34% | 2.75% | -9.70% | -4.08% |
Profit Margin | -15.67% | -10.48% | -59.26% | 2.62% | -6.51% | -2.45% |
FCF Margin | 44.40% | 26.93% | 10.45% | 25.05% | 23.08% | -1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 18.46 | - | - |
Forward PE | - | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
P/FCF Ratio | 0.79 | 1.56 | 4.62 | 1.93 | 1.86 | - |
PS Ratio | 0.35 | 0.42 | 0.48 | 0.48 | 0.43 | 0.38 |