YOLFTbeta
68

Puncak Niaga Holdings Bhd

6807 · KLSE · Industrials / Engineering & Construction

0.17MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.17 – 0.17
52-Week Range0.155 – 0.28
Volume15.00K
Market Cap76.03M
P/E (TTM)0.00
Forward P/E2.05
EPS-0.07
Dividend Yield0.00%
Beta0.84
50-Day Avg0.1685
200-Day Avg0.1828

About

Puncak Niaga Holdings Berhad, together with its subsidiaries, provides integrated water, wastewater, and environmental solutions in Malaysia. The company operates through three segments: Construction, Plantation, and Concession. It constructs and operates water treatment facilities and sewer pipe networks; engages in oil palm plantation activities; and offers concession facilities management services and maintenance works, as well as researches and develops technology for the water, wastewater, and environmental sectors. The company is also involved in management, advisory, and consultancy services; general contracts and related activities; property construction, development, management, and investment; concession related to the design, development, construction, and completion of facilities and infrastructure; raising of funds and/or to issue debentures and/or Islamic securities; and asset management services. In addition, it engages in the operation of grocery stores in the plantation estates; offshore logistics and marine management; and mobile dealer, telecommunication, and other related services. The company was incorporated in 1997 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Faridatulzakiah Binti Mohd Bakhry
  • Employees464
  • HeadquartersWisma Rozali, Shah Alam, Malaysia, 40100, Malaysia
  • Websitehttps://www.puncakniaga.com.my

Leadership

  • Mr. Azlan Shah bin RozaliPresident & Director · b. 1986
  • Ms. Faridatulzakiah Binti Mohd BakhryGroup Chief Executive Officer · b. 1976
  • Madam Mun Lee LimChief Financial Officer · b. 1975
  • Mr. Aidil Bin Abdul AzizChief Operating Officer · b. 1979
  • Ms. Nur Natasha RozaliChief Human Resource & Administration Officer
  • Mr. Syed Badli Shah bin Syed MansoorMD of Puncak Niaga Construction Sdn Bhd & Danum Sinar Sdn Bhd · b. 1967
  • Mr. Taufik Afendy Bin OthmanManaging Director of TRIplc Berhad · b. 1969
  • Madam Bee Lian Tan A.C.I.S.Group Company Secretary & Executive Director of Corporate Services Division · b. 1966
  • Ms. Wan Razmah Binti Wan Abd Rahman A.C.I.S.Company Secretary · b. 1969
  • Prof. Mohd Zainul Fithri Bin OthmanExecutive Director of Special Function Division · b. 1965

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B566.00M643.00M267.00M73.75M101.09M230.47M474.72M384.34M355.00M220.93M241.78M164.90M191.17M
Growth (%)--67.93%+13.60%-58.48%-72.38%+37.07%+127.97%+105.98%-19.04%-7.63%-37.77%+9.44%-31.80%+15.94%
Cost of Revenue941.00M458.00M478.00M142.00M7.51M29.30M40.13M216.70M138.65M61.61M13.66M143.48M70.64M91.31M
Gross Profit823.00M108.00M165.00M125.00M66.25M71.80M190.34M258.02M245.69M293.39M207.27M98.30M94.26M99.86M
Gross Margin46.63%19.08%25.66%46.82%89.82%71.02%82.59%54.35%63.92%82.65%93.82%40.66%57.16%52.24%
Operating Expense192.00M104.00M107.00M101.00M255.62M265.50M269.64M261.87M219.53M235.54M164.22M23.40M163.02M58.54M
Operating Income631.00M4.00M58.00M24.00M-189.38M-193.70M-79.31M-3.85M26.16M57.85M43.05M74.90M-68.76M41.32M
Operating Margin35.75%0.71%9.02%8.99%-256.77%-191.61%-34.41%-0.81%6.81%16.30%19.49%30.98%-41.70%21.61%
EBITDA------182.14M-68.18M26.94M57.11M32.62M21.58M101.08M-38.16M70.60M
EBITDA Margin------180.17%-29.58%5.67%14.86%9.19%9.77%41.81%-23.14%36.93%
Net Income259.00M201.00M248.00M66.00M-245.75M-201.28M-169.66M-57.22M6.85M-9.05M-15.90M8.85M-131.78M-22.94M
Net Income Margin14.67%35.51%38.57%24.72%-333.19%-199.10%-73.62%-12.05%1.78%-2.55%-7.20%3.66%-79.92%-12.00%
Interest Expense00000029.97M59.24M42.33M24.89M25.46M69.69M68.50M67.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%13.01%12.48%11.01%7.01%11.52%28.82%41.54%35.12%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.25B4.65B4.86B1.87B2.01B2.14B3.07B3.13B3.14B3.08B2.96B2.95B2.74B2.67B
Total Liabilities2.67B2.87B2.78B192.00M268.26M608.27M1.71B1.83B1.83B1.78B1.67B1.64B1.57B1.52B
Total Equity----1.74B1.54B1.36B1.31B1.32B1.31B1.29B1.31B1.17B1.15B
Cash449.00M672.00M446.00M379.00M62.52M47.23M111.45M443.75M304.78M243.28M194.69M143.14M148.65M126.31M
Total Debt-------1.19B1.23B-----
Net Debt------794.84M787.26M941.76M981.42M973.94M1.00B914.10M916.43M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.00M107.00M163.00M-38.00M-132.13M-321.19M-181.63M-177.82M-97.85M4.14M69.42M94.68M27.35M59.55M
Investing Cash Flow-77.00M-33.00M25.00M530.00M40.73M283.11M243.44M238.05M33.29M25.72M13.78M-49.29M136.59M19.43M
Financing Cash Flow-120.00M-114.00M-244.00M-602.00M-20.13M15.32M-12.65M44.50M-47.39M-115.75M-133.17M-92.16M-150.83M-91.01M
Capital Expenditure25.00M17.00M2.00M8.00M12.39M12.58M21.03M10.34M14.96M8.71M13.03M10.26M4.12M583.00K
Free Cash Flow------333.77M-202.66M-188.16M-112.81M-4.58M56.39M84.42M23.23M58.96M
Dividends Paid------2.24M0------
FCF to OCF-----103.92%111.58%105.82%115.29%-110.71%81.23%89.17%84.94%99.02%
Dividend Paid to FCF-------1.10%0.00%------

Earnings

Report DateMar 31, 2002Jul 4, 2002Nov 21, 2002Feb 26, 2003May 21, 2003Aug 21, 2003Nov 20, 2003Feb 25, 2004May 19, 2004Aug 19, 2004Nov 18, 2004Feb 23, 2005May 26, 2005Aug 18, 2005Nov 24, 2005Feb 24, 2006May 30, 2006Aug 24, 2006Nov 23, 2006Feb 22, 2008Jun 2, 2009Aug 20, 2009Nov 26, 2009Feb 26, 2010Jun 1, 2010Aug 19, 2010Nov 25, 2010Feb 25, 2011May 31, 2011Aug 18, 2011Nov 24, 2011Feb 24, 2012May 29, 2012Aug 23, 2012Nov 22, 2012Feb 22, 2013May 28, 2013Aug 22, 2013Nov 21, 2013Feb 21, 2014May 27, 2014Aug 21, 2014Nov 27, 2014Feb 27, 2015Jun 2, 2015Aug 26, 2015Nov 26, 2015Feb 25, 2016May 31, 2016Aug 24, 2016Nov 24, 2016Feb 27, 2017May 30, 2017Aug 28, 2017Nov 29, 2017Feb 27, 2018May 31, 2018Aug 28, 2018Nov 29, 2018Feb 27, 2019May 30, 2019Aug 27, 2019Nov 27, 2019Feb 27, 2020Aug 26, 2020Nov 26, 2020Feb 25, 2021Jun 3, 2021Sep 23, 2021Nov 25, 2021Feb 28, 2022May 30, 2022Aug 25, 2022Nov 24, 2022Feb 27, 2023May 29, 2023Aug 23, 2023Nov 22, 2023Feb 26, 2024May 30, 2024Aug 26, 2024Nov 21, 2024Feb 26, 2025May 28, 2025Aug 25, 2025Nov 24, 2025Feb 24, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual0.150.140.150.140.110.110.110.090.100.10-0.01-0.050.050.100.080.070.030.040.140.020.000.220.110.010.090.080.090.03-0.020.010.010.020.170.190.190.030.150.150.110.050.100.120.120.200.160.140.10-0.23-0.10-0.04-0.23-0.21-0.10-0.07-0.06-0.23-0.03-0.01-0.06-0.28-0.04-0.04-0.04-0.02-0.04-0.030.100.00-0.01-0.010.00-0.00-0.01-0.00-0.02-0.02-0.02-0.070.12-0.03-0.02-0.05-0.19-0.00-0.02-0.01-0.01-0.02-0.03
Surprise-----------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap76.03M
Enterprise Value843.10M
Trailing P/E0.00
Forward P/E2.05
PEG Ratio1.21
Price / Sales0.36
Price / Book0.07
EPS-0.07
Book Value2.53
Revenue (TTM)209.42M
Gross Profit (TTM)118.21M
EBITDA79.83M
Profit Margin-15.67%
Operating Margin5.31%
Return on Equity-3.06%
Return on Assets1.21%
Shares Outstanding447.25M
Shares Float198.90M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 23, 2018
20151×
1.00Dec 4, 2015
20131×
0.05Jul 11, 2013
20101×
0.10Jul 12, 2010
20091×
0.10Jul 13, 2009
20081×
0.10Jul 16, 2008
20072×
0.08Jul 16, 20070.65Feb 21, 2007
20061×
0.09Jul 14, 2006
20051×
0.07Jul 13, 2005

Stock Splits

  • Feb 21, 20077:10
  • Sep 25, 20011208:995
  • Jul 31, 2000645:374