Sector pending / Water SupplyUpdated 2026-05-10 22:07 UTC

KLSE/PUNCAK stock hub

KLSE/PUNCAK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

80.5M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/PUNCAK

In the news

Latest news · KLSE/PUNCAK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.1

P25 n/aP50 n/aP75 n/a

ROIC1.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/PUNCAK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	461
Employees Change	-242%
Employees Change Percent	-34.42
Enterprise value	MYR 905.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-05-10
Market cap	MYR 80.5M
Price	MYR 0.18
Price currency	MYR
Rev Per Employee	474,989.15x
Sic	4941
Symbol	klse/PUNCAK
Website	https://www.puncakniaga.com.my

Valuation

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

Metric	Value
Earnings Yield	-28.5%
EV Earnings	-39.46x
EV/EBIT	24.09x
EV/EBITDA	13.27x
EV/FCF	15.36x
EV/Sales	4.13x
FCF yield	73.24%
P/B ratio	0.07x
P/S ratio	0.37x

Profitability

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

Metric	Value
EBIT Margin	17.18%
EBITDA Margin	31.17%
FCF margin	26.93%
Gross margin	31.17%
Gross Profit	MYR 68.3M
Net Income	MYR -22.9M
Pretax Margin	-11.81%
Profit Margin	-10.48%
Profit Per Employee	MYR -49,770
ROA	0.87
Roa5y	1.8
ROCE	1.69
ROE	-2.15
Roe5y	-2.92
ROIC	1.05

Growth

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

Metric	Value
Cagr10y	-17%
Cagr15y	-12.1%
Cagr1y	-2.7%
Cagr20y	-10.19%
Cagr3y	-9.14%
Cagr5y	-18.96%
Div CAGR10	0%
FCF Growth	153.81%
FCF Growth Q	1.63%
FCF Growth3 Y	1.5%
OCF Growth	117.71%
OCF Growth Q	-2.12%
OCF Growth3 Y	-4.99%
Revenue Growth	-1.53x
Revenue Growth Q	1.06x
Revenue Growth3 Y	-3.58x
Revenue Growth5 Y	-11.61x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.08
Assets	MYR 2.7B
Cash	MYR 236.9M
Current Assets	MYR 569.2M
Current Liabilities	MYR 440.6M
Debt	MYR 1B
Debt EBITDA	MYR 15.3
Debt Equity	MYR 0.89
Debt FCF	MYR 17.71
Equity	MYR 1.2B
Interest Coverage	0.56
Liabilities	MYR 1.5B
Long Term Assets	MYR 2.1B
Long Term Liabilities	MYR 1.1B
Net Cash	MYR -807.1M
Net Cash By Market Cap	MYR -1,003
Net Debt EBITDA	MYR 11.83
Net Debt Equity	MYR 0.69
Net Debt FCF	MYR 13.69
Tangible Book Value	MYR 1.1B
Tangible Book Value Per Share	MYR 2.57
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	23.51
Net Working Capital	MYR 90M
Quick ratio	1.05
Working Capital	MYR 128.5M
Working Capital Turnover	MYR 1.99

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	-84.48%
1Y total return	-2.7%
200-day SMA	0.21
3Y total return	-25%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.05%
All Time High	5.43
All Time High Change	-96.68%
All Time High Date	2007-02-08
All Time Low	0.09
All Time Low Change	100%
All Time Low Date	2020-03-23
ATR	0.01
Beta	0.93
Beta1y	0.58
Beta2y	0.17
Ch YTD	-12.2
High	0.18
High52	0.28
High52 Date	2025-11-21
High52ch	-35.71%
Low	0.18
Low52	0.16
Low52 Date	2026-04-02
Low52ch	16.13%
Ma50ch	-0.44%
Price vs 200-day SMA	-12.58%
RSI	48.58
RSI Monthly	40.35
RSI Weekly	41.8
Sharpe ratio	0.3x
Sortino ratio	0.59
Tr YTD	-12.2
Tr15y	-85.55%
Tr1m	12.5%
Tr1w	-2.7%
Tr3m	-14.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 37.6M
Operating margin	17.18

Ownership and float

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

Metric	Value
Float	198,597,082%
Net Borrowing	-25,247,000
Shares Insiders	14.51%
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
Adjusted FCF	MYR 59M
Average Volume	656,880x
Bv Per Share	2.57
CAPEX	MYR -583,000
Ch10y	-84.62
Ch15y	-91.13
Ch1m	12.5
Ch1w	-2.7
Ch1y	-2.7
Ch20y	-95.38
Ch3m	-14.29
Ch3y	-25
Ch5y	-65.05
Ch6m	-18.18
Change	0%
Change From Open	2.86
Close	0.18
Days Gap	-2.78
Depreciation Amortization	30,636,000
Dollar Volume	1,314
Earnings Date	2026-05-29
EBIT	MYR 37.6M
EBITDA	MYR 68.3M
EPS	MYR -0.05
F Score	5
FCF	MYR 59M
FCF EV Yield	6.51x
FCF Per Share	MYR 0.13
Financing CF	-91,008,000
Fiscal Year End	December
Founded	1,997
Income Tax	MYR -474,000
Investing CF	19,432,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2007-02-21
Last Split Type	Reverse
Ma150	0.21
Ma150ch	-14.65%
Ma20	0.18
Ma20ch	-2.17%
Net CF	-12,042,000
Next Earnings Date	2026-05-29
Open	0.18
P FCF Ratio	1.37
P OCF Ratio	1.35
Position In Range	100
Ppne	733,232,000
Price Date	2026-05-08
Price EBITDA	MYR 1.18
Ptbv Ratio	0.07
Relative Volume	0.01x
Revenue	218,970,000x
Tax By Revenue	-0.22x
Tr20y	-88.36%
Tr6m	-18.18%
Volume	7,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KLSE/PUNCAK pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/PUNCAK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/PUNCAK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+14.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/PUNCAK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

-12.6%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/PUNCAK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/PUNCAK stock rating?

klse/PUNCAK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/PUNCAK analysis?

The full report lives at /stocks/klse/PUNCAK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/PUNCAK?

The latest report frames klse/PUNCAK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/PUNCAK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.