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 898.53 million.
| Market Cap | 73.80M |
| Enterprise Value | 898.53M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 | 0.35 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 13.03.
| EV / Earnings | -29.84 |
| EV / Sales | 4.22 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 16.22 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.30 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 11.97 |
| Debt / FCF | 15.20 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 458,690 |
| Profits Per Employee | -64,903 |
| Employee Count | 464 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.62 |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.87, so KLSE:PUNCAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 125,960 |
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 212.83 million and -30.12 million in losses. Loss per share was -0.07.
| Revenue | 212.83M |
| Gross Profit | 120.34M |
| Operating Income | 55.43M |
| Pretax Income | -34.05M |
| Net Income | -30.12M |
| EBITDA | 82.17M |
| EBIT | 55.43M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 240.43 million in cash and 1.05 billion in debt, with a net cash position of -807.80 million or -1.81 per share.
| Cash & Cash Equivalents | 240.43M |
| Total Debt | 1.05B |
| Net Cash | -807.80M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.55 |
| Working Capital | 129.10M |
Cash Flow
In the last 12 months, operating cash flow was 69.47 million and capital expenditures -533,000, giving a free cash flow of 68.94 million.
| Operating Cash Flow | 69.47M |
| Capital Expenditures | -533,000 |
| Depreciation & Amortization | 31.78M |
| Net Borrowing | -20.02M |
| Free Cash Flow | 68.94M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 56.54%, with operating and profit margins of 26.04% and -14.15%.
| Gross Margin | 56.54% |
| Operating Margin | 26.04% |
| Pretax Margin | -16.00% |
| Profit Margin | -14.15% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 26.04% |
| FCF Margin | 32.39% |
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 | -40.81% |
| FCF Yield | 93.42% |
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 |