0.335 (-1.47%)
Last updated: 16:59
Fundamental   0.8  
Technical   1.1  
Total Score   1.9  

 ST Sell- 

iSaham Fundamental Trend - PUNCAK

FCON: 0.44 | Sharpe Ratio: -0.64 | LTS: 2.88

Financial Ratios - PUNCAK

EPS -38.83 sen
Trailing PE (Sector Median: 16.1) 0.0
Altman Z 0.1
Beaver -0.04
Current Ratio 2.18
Debt-Equity (DE) Ratio 1.21
FCF Yield -44.52 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 232.88 %
Revenue YoY 171.28 %
Profit QoQ -29.2 %
Profit YoY -0.82 %
NTA QoQ -11.47 %
Profit Margin (Sector Median: 2.9) -58.05 %
ROE -12.55 %
ROIC -7.37 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.335

Last Price
Price 0.315 0.33 0.335 0.335 0.335 0.35 0.355 0.36 0.365
Volume (M) 0.5 1.2 2.3 2.3 3.0 1.5 3.1 4.9

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37

*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 -
Stochastic SELL
Heikin-Ashi SELL
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
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: -2.605

Discounted Cash Flow (DCF)5.0% Growth -3.335
Discounted Cash Flow (DCF)0.0% Growth -2.605
Relative Valuation 0.0
Graham Formula -2.895
Graham Number 0.0
Net Tangible Asset (NTA) 3.01

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
Estimated New DCF Fair Value
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


Market Cap: 150 M.

Number of Shares: 449 M.

Float: 52.88%.

Stock highly correlated with

POS (97%)


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

Updated on 26-Mar-2019

Shareholder Value (M)
Central Plus (M) Sdn Bhd 35.41
Corporate Line (M) Sdn Bhd 23.26
Urusharta Jamaah Sdn Bhd 14.76
Nusmakmur Development Sdn Bhd 2.88
DBS Bank Ltd 1.99
Goh Tai Siang 1.84
Credit Suisse 1.68
Goh Tai Siang 0.91
Wong Sui Yuing 0.83
Pacific Dana Aman 0.8
Yong Jee Pat 0.69
Zulkifli Bin Ismail 0.67
Lin Thean Fatt 0.67
Rozali Bin Ismail 0.64
Ng Chai Hock 0.55
Lim Teik Hoe 0.5
Chin Yoon Lee 0.43
Goh Choon Kim 0.41
Khoo Kim Hong 0.38
Chee Kah Khuin 0.38
Lim Kian Huat 0.37
Lau Buong Liong 0.34
Heng Yong Kang @ Wang Yong Kang 0.34
Lim Mok Leng 0.33
Goh Teck Yiew 0.31
Chai Ming Yang 0.3
Tay Tian Siang 0.3
Lee Kuang Chong 0.29