Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

KLSE:PUNCAK Statistics

Total Valuation

KLSE:PUNCAK has a market cap or net worth of MYR 91.69 million. The enterprise value is 916.57 million.

Market Cap	91.69M
Enterprise Value	916.57M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PUNCAK has 447.25 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	447.25M
Shares Outstanding	447.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.12%
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	0.42
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	1.56
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 15.55.

EV / Earnings	-39.95
EV / Sales	4.19
EV / EBITDA	12.89
EV / EBIT	22.20
EV / FCF	15.55

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.89.

Current Ratio	1.29
Quick Ratio	1.05
Debt / Equity	0.89
Debt / EBITDA	14.68
Debt / FCF	17.71
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	474,989
Profits Per Employee	-49,770
Employee Count	461
Asset Turnover	0.08
Inventory Turnover	23.51

Taxes

Income Tax	-474,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.83, so KLSE:PUNCAK's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+2.56%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	243,775

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 218.97 million and -22.94 million in losses. Loss per share was -0.05.

Revenue	218.97M
Gross Profit	68.25M
Operating Income	41.32M
Pretax Income	-25.85M
Net Income	-22.94M
EBITDA	71.13M
EBIT	41.32M
Loss Per Share	-0.05

Balance Sheet

The company has 236.93 million in cash and 1.04 billion in debt, with a net cash position of -807.14 million or -1.80 per share.

Cash & Cash Equivalents	236.93M
Total Debt	1.04B
Net Cash	-807.14M
Net Cash Per Share	-1.80
Equity (Book Value)	1.17B
Book Value Per Share	2.58
Working Capital	128.53M

Cash Flow

In the last 12 months, operating cash flow was 59.55 million and capital expenditures -583,000, giving a free cash flow of 58.96 million.

Operating Cash Flow	59.55M
Capital Expenditures	-583,000
Free Cash Flow	58.96M
FCF Per Share	0.13

Margins

Gross margin is 31.17%, with operating and profit margins of 18.87% and -10.48%.

Gross Margin	31.17%
Operating Margin	18.87%
Pretax Margin	-11.81%
Profit Margin	-10.48%
EBITDA Margin	32.48%
EBIT Margin	18.87%
FCF Margin	26.93%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-25.02%
FCF Yield	64.31%

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	5