PUNCAK | PUNCAK NIAGA HOLDINGS BERHAD

7
0.340 (-2.86%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   2.9  
Total Score   5.1  

 Insti+ 
PUNCAK | PUNCAK NIAGA HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: 0.05 | LTS: 4.22


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.72 sen
Trailing PE (Sector Median: 31.1) 12.4
PEG 0.12
Altman Z 0.2
Beaver -0.02
Current Ratio 1.19
Debt-Equity (DE) Ratio 1.34
FCF Yield -25.39 %
Revenue QoQ 36.89 %
Revenue YoY -12.7 %
Profit QoQ 127.44 %
Profit YoY 127.95 %
All-Time Profit Margin (Sector Median: 2.5) 18.2 %
ROE (ROIC: 0.51) 0.91 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.855

Discounted Cash Flow (DCF) 5% Growth 0.26
Discounted Cash Flow (DCF) 10% Growth 0.345
Relative Valuation 0.855
Graham Formula 0.21
Graham Number 1.36
Net Tangible Asset (NTA) 2.95
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 1.16
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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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) 24.96
Expected Revenue (M) 866.49
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 152 M.

Number of Shares: 449 M.

Adjusted Float: 52.88%.

Stock highly correlated with

LIONIND (94%)

EUPE (93%)

ASIAPAC (92%)

MASTEEL (92%)

Manipulation Indicator: Easy to manipulate.

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.

Sectors: Infrastructure (IPC), Water Utilities, Construction, Budget 2021, Integrated Facilities Management, Penny Stocks

Code: 6807

Website: http://www.puncakniaga.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-May-2020

Shareholder Value (M)
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Goh Tai Siang 2.89
DBS Bank Ltd 2.18
Credit Suisse 1.7
Tee Kim Hew 1.09
Chin Yoon Lee 1.06
Lin Thean Fatt 0.98
Wong Sui Yuing 0.91
Ng Chai Hock 0.91
Yong Jee Patt 0.7
Zulkifli Bin Ismail 0.68
Lim Mok Leng 0.65
Rozali Bin Ismail 0.65
Lee Chee Beng 0.64
Barclays Capital Securities Ltd 0.59
Pacific Dana Aman 0.54
Choong Hooi Hong 0.52
Lim Teik Hoe 0.5
Kalayarasu A/L Subramaniam 0.48
Goh Choon Kim 0.41
Khoo Kim Hong 0.38
Lim Kian Huat 0.36
Lau Buong Liong 0.34
Goh Teck Yiew 0.34
Heng Yong Kang @ Wang Yong Kang 0.34