Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

KLSE:PUNCAK Statistics

Total Valuation

KLSE:PUNCAK has a market cap or net worth of MYR 100.63 million. The enterprise value is 926.17 million.

Market Cap	100.63M
Enterprise Value	926.17M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 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	0.54
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	2.36
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 21.76.

EV / Earnings	-7.71
EV / Sales	4.94
EV / EBITDA	7.29
EV / EBIT	9.40
EV / FCF	21.76

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.90.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	0.90
Debt / EBITDA	8.37
Debt / FCF	24.98
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-9.68%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	406,790
Profits Per Employee	-260,679
Employee Count	461
Asset Turnover	0.07
Inventory Turnover	3.88

Taxes

Income Tax	-5.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.43, so KLSE:PUNCAK's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-16.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	943,730

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 187.53 million and -120.17 million in losses. Loss per share was -0.27.

Revenue	187.53M
Gross Profit	157.06M
Operating Income	98.60M
Pretax Income	-125.34M
Net Income	-120.17M
EBITDA	121.06M
EBIT	98.60M
Loss Per Share	-0.27

Balance Sheet

The company has 256.87 million in cash and 1.06 billion in debt, giving a net cash position of -806.67 million or -1.80 per share.

Cash & Cash Equivalents	256.87M
Total Debt	1.06B
Net Cash	-806.67M
Net Cash Per Share	-1.80
Equity (Book Value)	1.18B
Book Value Per Share	2.60
Working Capital	-67.62M

Cash Flow

In the last 12 months, operating cash flow was 45.39 million and capital expenditures -2.82 million, giving a free cash flow of 42.57 million.

Operating Cash Flow	45.39M
Capital Expenditures	-2.82M
Free Cash Flow	42.57M
FCF Per Share	0.10

Margins

Gross margin is 83.75%, with operating and profit margins of 52.58% and -64.08%.

Gross Margin	83.75%
Operating Margin	52.58%
Pretax Margin	-66.83%
Profit Margin	-64.08%
EBITDA Margin	64.55%
EBIT Margin	52.58%
FCF Margin	22.70%

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	-119.42%
FCF Yield	42.30%

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