Is a complete KLSE/PUNCAK research report available?

No complete published report is available for klse/PUNCAK (KLSE/PUNCAK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/PUNCAK stock profile: metrics, valuation and analysis

Market cap	73.8M
Revenue (ttm)	209.4M
Net income (ttm)	-32.8M
EPS (ttm)	-MYR 0.07
Shares out	447.2M
Volume	51,800
Beta	0.84

All KLSE/PUNCAK indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

MYR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	464
Employees Change	3%
Employees Change Percent	0.65
Enterprise value	MYR 859.2M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Water Supply
Industry PE	27.35
Last refreshed	2026-09-07
Market cap	MYR 73.8M
Price	MYR 0.17
Price currency	MYR
Rev Per Employee	451,342.67x
Sic	4941
Symbol	klse/PUNCAK
Website	https://www.puncakniaga.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.48%
EV/EBIT	16.55x
EV/EBITDA	10.08x
EV/FCF	9.24x
EV/Sales	4.1x
FCF yield	126.01%
P/B ratio	0.06x
P/S ratio	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.81%
EBITDA Margin	38.12%
FCF margin	44.4%
Gross margin	56.45%
Gross Profit	MYR 118.2M
Net Income	MYR -32.8M
Pretax Margin	-17.69%
Profit Margin	-15.67%
Profit Per Employee	MYR -70,739
ROA	1.21
Roa5y	1.93
ROCE	2.37
ROE	-3.06
Roe5y	-2.92
ROIC	1.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.13%
Cagr15y	-9.23%
Cagr1y	-19.52%
Cagr20y	-10.45%
Cagr3y	-19.81%
Cagr5y	-18%
Div CAGR10	-25.89%
Div CAGR3	-82.9%
Div CAGR5	-36.9%
FCF Growth	118.44%
FCF Growth Q	205.86%
FCF Growth Qo Q	259.67%
OCF Growth	109.53%
OCF Growth Q	202.49%
OCF Growth Qo Q	258.01%
OCF Growth3 Y	84.45%
Revenue Growth	11.67x
Revenue Growth Q	-7.36x
Revenue Growth Qo Q	0.38x
Revenue Growth3 Y	-7.46x
Revenue Growth5 Y	-13.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.08
Assets	MYR 2.7B
Cash	MYR 277.2M
Current Assets	MYR 834.9M
Current Liabilities	MYR 468.2M
Debt	MYR 1B
Debt EBITDA	MYR 12.27
Debt Equity	MYR 0.91
Debt FCF	MYR 11.25
Equity	MYR 1.1B
Interest Coverage	0.8
Liabilities	MYR 1.5B
Long Term Assets	MYR 1.8B
Long Term Liabilities	MYR 1B
Net Cash	MYR -769.3M
Net Cash By Market Cap	MYR -1,042
Net Debt EBITDA	MYR 9.64
Net Debt Equity	MYR 0.67
Net Debt FCF	MYR 8.27
Tangible Book Value	MYR 1.1B
Tangible Book Value Per Share	MYR 2.52
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	13.15
Net Working Capital	MYR 299.6M
Quick ratio	1.07
Working Capital	MYR 366.7M
Working Capital Turnover	MYR 1.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	MYR 0
Last Dividend	MYR 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-84.73%
1Y total return	-19.51%
200-day SMA	0.19
3Y total return	-48.44%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.92%
All Time High	5.43
All Time High Change	-96.96%
All Time High Date	2007-02-08
All Time Low	0.09
All Time Low Change	83.33%
All Time Low Date	2020-03-23
ATR	0
Beta	0.84
Beta1y	0.34
Beta2y	-0.05
Ch YTD	-19.51
High	0.17
High52	0.28
High52 Date	2025-11-21
High52ch	-41.07%
Low	0.17
Low52	0.16
Low52 Date	2026-04-02
Low52ch	6.45%
Ma50ch	-2.65%
Price vs 200-day SMA	-14.37%
RSI	44.15
RSI Monthly	38.49
RSI Weekly	39.37
Sharpe ratio	0.04x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	-0.1x
Sortino ratio	0.16
Sortino Ratio3y	0.25
Sortino Ratio5y	-0.04
Tr YTD	-19.51
Tr15y	-76.61%
Tr1m	-2.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	198,904,882%
Net Borrowing	-21,116,000
Shares Insiders	14.44%
Shares Out	447,247,756
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	134,355x
Bv Per Share	2.53
CAPEX	MYR -446,000
Ch10y	-84.86
Ch15y	-85.65
Ch1m	-2.94
Ch1y	-19.51
Ch20y	-95.54
Ch3y	-48.44
Ch5y	-62.92
Ch6m	-17.5
Change	0%
Change From Open	0
Close	0.17
Days Gap	0
Depreciation Amortization	32,905,000
Dollar Volume	8,547
Earnings Date	2026-11-20
EBIT	MYR 52M
EBITDA	MYR 79.8M
EPS	MYR -0.07
F Score	5
FCF	MYR 93M
FCF EV Yield	10.82x
FCF Per Share	MYR 0.21
Financing CF	-72,382,000
Fiscal Year End	December
Founded	1,997
Income Tax	MYR -1.5M
Investing CF	-25,414,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2007-02-21
Last Split Type	Reverse
Ma150	0.18
Ma150ch	-9.54%
Ma20	0.17
Ma20ch	-3.06%
Net CF	-4,372,000
Next Earnings Date	2026-11-20
Open	0.17
P FCF Ratio	0.79
P OCF Ratio	0.79
Ppne	717,370,000
Price Date	2026-09-04
Price EBITDA	MYR 0.92
Ptbv Ratio	0.07
Relative Volume	0.39x
Revenue	209,423,000x
Tax By Revenue	-0.7x
Tr20y	-89.01%
Tr6m	-17.5%
Volume	51,800

KLSE/PUNCAK (KLSE/PUNCAK)

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Profile and market data

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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