PUNCAK | PUNCAK NIAGA HOLDINGS BERHAD
0.370 (-1.33%)
Last updated: 17:00
iSaham Fundamental Trend - PUNCAK
FCON: 0.44 | LTS: 2.9
Financial Ratios - PUNCAK
| Trailing PE (Sector Median: 16.3) | 0.0 |
| EV/EBITDA (Sector Median: 10.7) | 0.0 |
| PEG | 0 |
| Sharpe Ratio (3-yrs) | -0.63 |
| Altman Z | 0.6 |
| Beaver | -0.181 |
| Current Ratio | 2.46 |
| Debt-Equity (DE) Ratio | 1.05 |
| FCF Yield | -193.93 % |
| Revenue QoQ | 416.88 % |
| Profit QoQ | -21.99 % |
| Profit YoY | 15.71 % |
| NTA QoQ | -11.08 % |
| Profit Margin (Sector Median: 2.7) | -73.62 % |
| ROE | -13.27 % |
| ROIC | -9.53 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.375
| Price | 0.35 | 0.355 | 0.36 | 0.365 | 0.37 | 0.37 | 0.37 | 0.405 | 0.41 | 0.42 | 0.425 |
| Volume (M) | 2.6 | 1.3 | 2.4 | 3.3 | 8.8 | 8.8 | 8.8 | 4.3 | 6.7 | 0.6 | |
Gann Support (EP/CL): 0.34/0.31 | Resistance (TP): 0.4/0.43
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.4/0.43
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PUNCAK
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -2.545
| Discounted Cash Flow (DCF)5.0% Growth | -3.24 |
| Discounted Cash Flow (DCF)0.0% Growth | -2.545 |
| Relative Valuation | 0.0 |
| Graham Formula | -2.895 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 3.29 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 166 M.
Number of Shares: 449 M.
Float: 52.88%.
Stock highly correlated with
POS (96%)
AEMULUS (95%)
BOILERM (95%)
ECOWLD (95%)
Puncak Niaga Holdings Berhad, an investment holding company, is engaged in the treatment and distribution of treated water to consumers in the State of Selangor and the Federal Territories of Kuala Lumpur and Putrajaya, Malaysia; and the People's Republic of China. It operates, manages, and maintains water treatment plants. The company is also engaged in the exploration for the production of oil and gas and other materials, provision of offshore and onshore engineering works. In addition, it has a joint venture agreement with Aerosystems Tactical Sdn Bhd to supply water supply treating equipment. The company was founded in 1997 and is based in Shah Alam, Malaysia.
Code: 6807
Website: http://www.puncakniaga.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Central Plus (M) Sdn Bhd | 39.11 |
| Corporate Line (M) Sdn Bhd | 25.69 |
| Lembaga Tabung Haji | 16.31 |
| Nusmakmur Development Sdn Bhd | 3.18 |
| Goh Tai Siang | 2.27 |
| Cedit Suisse | 2.14 |
| Pacific Dana Aman | 1.26 |
| DBS Bank Ltd | 1.2 |
| Wong Sui Yuing | 0.82 |
| Vanguard Total International Stock Index Fund | 0.75 |
| Zulkifli Bin Ismail | 0.74 |
| Lin Thean Fatt | 0.73 |
| Rozali Bin Ismail | 0.7 |
| Maybank Islamic Asset Management Sdn Bhd | 0.57 |
| Lim Teik Hoe | 0.55 |
| Ng Chai Hock | 0.47 |
| Lau Buong Liong | 0.46 |
| Lim Kian Huat | 0.45 |
| Great Eastern Life Assurance (Malaysia) Berhad | 0.44 |
| Yong Jee Patt | 0.43 |
| Mak Ngia Ngia @ Mak Yoke Lum | 0.43 |
| Khoo Kim Hong | 0.42 |
| Chee Kah Khuin | 0.42 |
| DFA Emerging Markets Small Cap Series | 0.41 |
| DFA Emerging Market Core Equity | 0.41 |
| Heng Yong Kang @ Wang Yong Kang | 0.37 |
| Lim Mok Leng | 0.34 |