Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

KLSE:PUNCAK Statistics

Total Valuation

KLSE:PUNCAK has a market cap or net worth of MYR 98.39 million. The enterprise value is 940.15 million.

Market Cap	98.39M
Enterprise Value	940.15M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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	0.45
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	2.00
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 19.12.

EV / Earnings	-9.25
EV / Sales	4.31
EV / EBITDA	6.68
EV / EBIT	8.54
EV / FCF	19.12

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.92.

Current Ratio	1.34
Quick Ratio	1.10
Debt / Equity	0.92
Debt / EBITDA	7.71
Debt / FCF	22.07
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	473,672
Profits Per Employee	-220,466
Employee Count	461
Asset Turnover	0.08
Inventory Turnover	6.16

Taxes

Income Tax	-6.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.78, so KLSE:PUNCAK's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+4.55%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	732,325

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 218.36 million and -101.64 million in losses. Loss per share was -0.23.

Revenue	218.36M
Gross Profit	169.73M
Operating Income	110.16M
Pretax Income	-111.23M
Net Income	-101.64M
EBITDA	134.64M
EBIT	110.16M
Loss Per Share	-0.23

Balance Sheet

The company has 261.44 million in cash and 1.09 billion in debt, with a net cash position of -823.66 million or -1.84 per share.

Cash & Cash Equivalents	261.44M
Total Debt	1.09B
Net Cash	-823.66M
Net Cash Per Share	-1.84
Equity (Book Value)	1.18B
Book Value Per Share	2.59
Working Capital	151.43M

Cash Flow

In the last 12 months, operating cash flow was 51.18 million and capital expenditures -2.00 million, giving a free cash flow of 49.17 million.

Operating Cash Flow	51.18M
Capital Expenditures	-2.00M
Free Cash Flow	49.17M
FCF Per Share	0.11

Margins

Gross margin is 77.73%, with operating and profit margins of 50.45% and -46.54%.

Gross Margin	77.73%
Operating Margin	50.45%
Pretax Margin	-50.94%
Profit Margin	-46.54%
EBITDA Margin	61.66%
EBIT Margin	50.45%
FCF Margin	22.52%

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	-103.29%
FCF Yield	49.97%

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