PUNCAK | PUNCAK NIAGA HOLDINGS BERHAD

PUNCAK | PUNCAK NIAGA HOLDINGS BERHAD

0.370 (-1.33%)
Last updated: 17:00
Fundamental   1.3  
Technical   2.4  
Total Score   3.7  

 ST Sell- 
PUNCAK | PUNCAK NIAGA HOLDINGS BERHAD
Puncak chart by TradingView

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

Support
Last Price
Resistance
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 -

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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
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
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

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