Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

KLSE:PUNCAK Statistics

Total Valuation

KLSE:PUNCAK has a market cap or net worth of MYR 80.50 million. The enterprise value is 907.51 million.

Market Cap	80.50M
Enterprise Value	907.51M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PUNCAK has 447.25 million shares outstanding.

Current Share Class	447.25M
Shares Outstanding	447.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	n/a
Float	198.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	5.94
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 66.93.

EV / Earnings	-7.63
EV / Sales	4.64
EV / EBITDA	7.04
EV / EBIT	8.97
EV / FCF	66.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	0.89
Debt / EBITDA	8.26
Debt / FCF	78.51
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-9.51%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	424,688
Profits Per Employee	-257,950
Employee Count	461
Asset Turnover	0.07
Inventory Turnover	4.56

Taxes

Income Tax	-5.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks. The beta is 1.42, so KLSE:PUNCAK's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-40.98%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	69,290

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, KLSE:PUNCAK had revenue of MYR 195.78 million and -118.92 million in losses. Loss per share was -0.27.

Revenue	195.78M
Gross Profit	159.12M
Operating Income	101.26M
Pretax Income	-123.98M
Net Income	-118.92M
EBITDA	122.87M
EBIT	101.26M
Loss Per Share	-0.27

Balance Sheet

The company has 257.06 million in cash and 1.06 billion in debt, giving a net cash position of -807.43 million or -1.81 per share.

Cash & Cash Equivalents	257.06M
Total Debt	1.06B
Net Cash	-807.43M
Net Cash Per Share	-1.81
Equity (Book Value)	1.19B
Book Value Per Share	2.62
Working Capital	83.13M

Cash Flow

In the last 12 months, operating cash flow was 16.68 million and capital expenditures -3.12 million, giving a free cash flow of 13.56 million.

Operating Cash Flow	16.68M
Capital Expenditures	-3.12M
Free Cash Flow	13.56M
FCF Per Share	0.03

Margins

Gross margin is 81.27%, with operating and profit margins of 51.72% and -60.74%.

Gross Margin	81.27%
Operating Margin	51.72%
Pretax Margin	-63.33%
Profit Margin	-60.74%
EBITDA Margin	62.76%
EBIT Margin	51.72%
FCF Margin	6.93%

Dividends & Yields

KLSE:PUNCAK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-147.71%
FCF Yield	16.84%

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 February 21, 2007. It was a reverse split with a ratio of 0.7.

Last Split Date	Feb 21, 2007
Split Type	Reverse
Split Ratio	0.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	3