Puncak Niaga Holdings Berhad (OTCPK:PKNH.F) - Stock Price, News & Analysis

PKNH.F Stock Overview

An investment holding company, provides integrated water, wastewater, and environmental solutions in Malaysia.

PKNH.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 86.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Does not have a meaningful market cap ($136M)

Large one-off items impacting financial results

Puncak Niaga Holdings Berhad Competitors

Pure Cycle

NasdaqCM:PCYO

US$247.7m

Global Water Resources

NasdaqGM:GWRS

US$296.2m

Artesian Resources

NasdaqGS:ARTN.A

US$362.0m

York Water

NasdaqGS:YORW

US$548.1m

Price History & Performance

Summary of all time highs, changes and price drops for Puncak Niaga Holdings Berhad
Historical stock prices
Current Share Price	RM 0.06
52 Week High	RM 0.06
52 Week Low	RM 0.06
Beta	1.86
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PKNH.F	US Water Utilities	US Market
7D	0%	-0.8%	1.6%
1Y	n/a	-0.8%	26.4%

Return vs Industry: Insufficient data to determine how PKNH.F performed against the US Water Utilities industry.

Return vs Market: Insufficient data to determine how PKNH.F performed against the US Market.

Price Volatility

Is PKNH.F's price volatile compared to industry and market?
PKNH.F volatility
PKNH.F Average Weekly Movement	n/a
Water Utilities Industry Average Movement	3.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PKNH.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PKNH.F's volatility change over the past year.

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

How do Puncak Niaga Holdings Berhad's earnings and revenue compare to its market cap?
PKNH.F fundamental statistics
Market cap	US$31.18m
Earnings (TTM)	US$197.94k
Revenue (TTM)	US$79.69m

157.5x

P/E Ratio

0.4x

P/S Ratio

Is PKNH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKNH.F income statement (TTM)
Revenue	RM 348.66m
Cost of Revenue	RM 156.63m
Gross Profit	RM 192.04m
Other Expenses	RM 191.17m
Earnings	RM 866.00k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0019
Gross Margin	55.08%
Net Profit Margin	0.25%
Debt/Equity Ratio	87.7%

How did PKNH.F perform over the long term?

See historical performance and comparison