PUNCAK Stock Overview
Puncak Niaga Holdings Berhad, an investment holding company, provides integrated water, wastewater, and environmental solutions in Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Puncak Niaga Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.35 |
| 52 Week High | RM0.46 |
| 52 Week Low | RM0.20 |
| Beta | 1.82 |
| 1 Month Change | -2.78% |
| 3 Month Change | -5.41% |
| 1 Year Change | 45.83% |
| 3 Year Change | -33.96% |
| 5 Year Change | -9.09% |
| Change since IPO | -89.31% |
Recent News & Updates
Recent updates
Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt
Jan 04
Returns On Capital Are Showing Encouraging Signs At Puncak Niaga Holdings Berhad (KLSE:PUNCAK)
Sep 28Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?
Aug 23What Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) P/S Is Not Telling You
Jul 13Investors Will Want Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Growth In ROCE To Persist
Apr 11Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt
Feb 03The Return Trends At Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Look Promising
Sep 28Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Might Have The Makings Of A Multi-Bagger
Apr 10Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?
Feb 15Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?
Oct 11Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt
May 10We Think You Should Be Aware Of Some Concerning Factors In Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings
Mar 04Introducing Puncak Niaga Holdings Berhad (KLSE:PUNCAK), A Stock That Climbed 98% In The Last Year
Mar 01Shareholder Returns
| PUNCAK | MY Water Utilities | MY Market | |
|---|---|---|---|
| 7D | 2.9% | -0.3% | 1.8% |
| 1Y | 45.8% | 26.9% | 12.1% |
Return vs Industry: PUNCAK exceeded the MY Water Utilities industry which returned 26.9% over the past year.
Return vs Market: PUNCAK exceeded the MY Market which returned 12.1% over the past year.
Price Volatility
| PUNCAK volatility | |
|---|---|
| PUNCAK Average Weekly Movement | 5.1% |
| Water Utilities Industry Average Movement | 5.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in MY Market | 10.9% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: PUNCAK has not had significant price volatility in the past 3 months.
Volatility Over Time: PUNCAK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 622 | Azlan bin Rozali | www.puncakniaga.com.my |
Puncak Niaga Holdings Berhad, an investment holding company, provides integrated water, wastewater, and environmental solutions in Malaysia. The company operates through three segments: Construction, Plantation, and Concession. It engages in the construction, water, wastewater, sewerage, and environmental engineering activities, including undertaking research and development, and technology development for the water, wastewater, and environmental sectors.
Puncak Niaga Holdings Berhad Fundamentals Summary
| PUNCAK fundamental statistics | |
|---|---|
| Market cap | RM156.54m |
| Earnings (TTM) | RM8.85m |
| Revenue (TTM) | RM337.32m |
17.7x
P/E Ratio0.5x
P/S RatioIs PUNCAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PUNCAK income statement (TTM) | |
|---|---|
| Revenue | RM337.32m |
| Cost of Revenue | RM244.04m |
| Gross Profit | RM93.27m |
| Other Expenses | RM84.43m |
| Earnings | RM8.85m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 27.65% |
| Net Profit Margin | 2.62% |
| Debt/Equity Ratio | 86.6% |
How did PUNCAK perform over the long term?
See historical performance and comparison