PUNCAK Stock Overview
An investment holding company, provides integrated water, wastewater, and environmental solutions in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Puncak Niaga Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.25 |
| 52 Week High | RM 0.42 |
| 52 Week Low | RM 0.23 |
| Beta | 1.73 |
| 1 Month Change | 4.17% |
| 3 Month Change | -13.79% |
| 1 Year Change | -30.56% |
| 3 Year Change | -23.08% |
| 5 Year Change | -24.24% |
| Change since IPO | -92.37% |
Recent News & Updates
There May Be Underlying Issues With The Quality Of Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings
Dec 05
Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Is Doing The Right Things To Multiply Its Share Price
Aug 06Recent updates
There May Be Underlying Issues With The Quality Of Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings
Dec 05Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Is Doing The Right Things To Multiply Its Share Price
Aug 06Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt
Jan 04Returns 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 | 4.2% | 1.6% | -1.0% |
| 1Y | -30.6% | 26.9% | 10.0% |
Return vs Industry: PUNCAK underperformed the MY Water Utilities industry which returned 26.9% over the past year.
Return vs Market: PUNCAK underperformed the MY Market which returned 10% over the past year.
Price Volatility
| PUNCAK volatility | |
|---|---|
| PUNCAK Average Weekly Movement | 8.4% |
| Water Utilities Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: PUNCAK's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: PUNCAK's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 703 | 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 | RM 111.81m |
| Earnings (TTM) | RM 5.92m |
| Revenue (TTM) | RM 305.02m |
18.9x
P/E Ratio0.4x
P/S RatioIs PUNCAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PUNCAK income statement (TTM) | |
|---|---|
| Revenue | RM 305.02m |
| Cost of Revenue | RM 96.62m |
| Gross Profit | RM 208.40m |
| Other Expenses | RM 202.48m |
| Earnings | RM 5.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.013 |
| Gross Margin | 68.32% |
| Net Profit Margin | 1.94% |
| Debt/Equity Ratio | 89.8% |
How did PUNCAK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Puncak Niaga Holdings Berhad is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lee Chong | Affin Hwang Investment Bank |
| Max Koh | AmInvestment Bank Berhad |
| Sharizan Rosely | CGS International |