Malaysia · Delayed Price · Currency is MYR KLSE:PUNCAK Statistics
Total Valuation
KLSE:PUNCAK has a market cap or net worth of MYR 71.56 million. The enterprise value is 896.44 million.
| Market Cap | 71.56M |
| Enterprise Value | 896.44M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 | 0.33 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 15.20.
| EV / Earnings | -39.07 |
| EV / Sales | 4.09 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 23.85 |
| EV / FCF | 15.20 |
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 | 15.30 |
| Debt / FCF | 17.71 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| 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 decreased by -17.95% in the last 52 weeks. The beta is 0.80, so KLSE:PUNCAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 308,180 |
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 | 37.62M |
| Pretax Income | -25.85M |
| Net Income | -22.94M |
| EBITDA | 68.25M |
| EBIT | 37.62M |
| 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 | 2.57 |
| 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 |
| Depreciation & Amortization | 30.64M |
| Net Borrowing | -25.25M |
| Free Cash Flow | 58.96M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.17%, with operating and profit margins of 17.18% and -10.48%.
| Gross Margin | 31.17% |
| Operating Margin | 17.18% |
| Pretax Margin | -11.81% |
| Profit Margin | -10.48% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 17.18% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.06% |
| FCF Yield | 82.40% |
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 |