Malaysia · Delayed Price · Currency is MYR KLSE:PUNCAK Statistics
Total Valuation
KLSE:PUNCAK has a market cap or net worth of MYR 73.80 million. The enterprise value is 859.21 million.
| Market Cap | 73.80M |
| Enterprise Value | 859.21M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 14.44% |
| Owned by Institutions (%) | n/a |
| Float | 198.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 9.24.
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 16.55 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.78 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | 11.25 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 451,343 |
| Profits Per Employee | -70,739 |
| Employee Count | 464 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 13.15 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.84, so KLSE:PUNCAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 150,230 |
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 209.42 million and -32.82 million in losses. Loss per share was -0.07.
| Revenue | 209.42M |
| Gross Profit | 118.21M |
| Operating Income | 51.97M |
| Pretax Income | -37.05M |
| Net Income | -32.82M |
| EBITDA | 79.83M |
| EBIT | 51.97M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 277.24 million in cash and 1.05 billion in debt, with a net cash position of -769.30 million or -1.72 per share.
| Cash & Cash Equivalents | 277.24M |
| Total Debt | 1.05B |
| Net Cash | -769.30M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.53 |
| Working Capital | 366.73M |
Cash Flow
In the last 12 months, operating cash flow was 93.44 million and capital expenditures -446,000, giving a free cash flow of 92.99 million.
| Operating Cash Flow | 93.44M |
| Capital Expenditures | -446,000 |
| Depreciation & Amortization | 32.91M |
| Net Borrowing | -21.12M |
| Free Cash Flow | 92.99M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 56.45%, with operating and profit margins of 24.81% and -15.67%.
| Gross Margin | 56.45% |
| Operating Margin | 24.81% |
| Pretax Margin | -17.69% |
| Profit Margin | -15.67% |
| EBITDA Margin | 38.12% |
| EBIT Margin | 24.81% |
| FCF Margin | 44.40% |
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 | -44.48% |
| FCF Yield | 126.01% |
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 |