Stock PUNCAK PUNCAK NIAGA HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Puncak Niaga Holdings

Equities

PUNCAK

MYL6807OO001

Business Support Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.345 MYR -1.43% Intraday chart for Puncak Niaga Holdings -1.43% -5.48%
Apr. 23 Puncak Niaga to Strike Off Dormant Subsidiary MT
Apr. 05 Puncak Niaga Holdings Berhad Reports Production Results for the Month of March 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 277.3 156.5 143.1 208 138.6 105.1
Enterprise Value (EV) 1 -102.6 545.1 904.3 1,136 1,115 1,078
P/E ratio -1.38 x -0.92 x -2.5 x 30.3 x -15.3 x -6.61 x
Yield - 1.43% - - - -
Capitalization / Revenue 1.91 x 0.56 x 0.28 x 0.51 x 0.38 x 0.43 x
EV / Revenue -0.71 x 1.96 x 1.79 x 2.77 x 3.02 x 4.41 x
EV / EBITDA 1.61 x -134 x 15.3 x 14.7 x 10.4 x 11.6 x
EV / FCF -2.38 x -7.24 x -21.2 x -20.6 x -880 x 45.8 x
FCF Yield -42.1% -13.8% -4.71% -4.85% -0.11% 2.18%
Price to Book 0.18 x 0.11 x 0.11 x 0.16 x 0.11 x 0.08 x
Nbr of stocks (in thousands) 447,247 447,248 447,248 447,248 447,248 447,248
Reference price 2 0.6200 0.3500 0.3200 0.4650 0.3100 0.2350
Announcement Date 4/30/18 4/30/19 6/10/20 4/26/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 145 278.3 504.8 410 369.1 244.3
EBITDA 1 -63.72 -4.079 58.96 77.12 107.2 93.05
EBIT 1 -77.99 -25.22 43.14 58.62 92.15 76.3
Operating Margin -53.77% -9.06% 8.55% 14.3% 24.96% 31.23%
Earnings before Tax (EBT) 1 -195.7 -119.1 -57.29 -9.382 -15.07 -23.69
Net income 1 -201.3 -169.7 -57.22 6.853 -9.049 -15.9
Net margin -138.77% -60.96% -11.33% 1.67% -2.45% -6.51%
EPS 2 -0.4500 -0.3793 -0.1279 0.0153 -0.0202 -0.0356
Free Cash Flow 1 43.17 -75.29 -42.58 -55.1 -1.267 23.52
FCF margin 29.76% -27.05% -8.43% -13.44% -0.34% 9.63%
FCF Conversion (EBITDA) - - - - - 25.28%
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.005000 - - - -
Announcement Date 4/30/18 4/30/19 6/10/20 4/26/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 389 761 928 976 973
Net Cash position 1 380 - - - - -
Leverage (Debt/EBITDA) - -95.27 x 12.91 x 12.03 x 9.108 x 10.46 x
Free Cash Flow 1 43.2 -75.3 -42.6 -55.1 -1.27 23.5
ROE (net income / shareholders' equity) -11.9% -11.9% -4.53% 0.23% -0.83% -1.45%
ROA (Net income/ Total Assets) -2.35% -0.6% 0.87% 1.17% 1.85% 1.58%
Assets 1 8,576 28,076 -6,587 587.2 -489.2 -1,008
Book Value Per Share 2 3.430 3.050 2.920 2.950 2.930 2.890
Cash Flow per Share 2 0.5500 0.6700 0.9900 0.6800 0.5400 0.4400
Capex 1 12.6 21 10.3 15 8.72 13
Capex / Sales 8.67% 7.56% 2.05% 3.65% 2.36% 5.33%
Announcement Date 4/30/18 4/30/19 6/10/20 4/26/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Management Consulting Services

1st Jan change Capi.
PUNCAK NIAGA HOLDINGS Stock Puncak Niaga Holdings
-5.48% 32.83M
FTI CONSULTING, INC. Stock FTI Consulting, Inc.
+7.37% 7.49B
BAYCURRENT CONSULTING, INC. Stock BayCurrent Consulting, Inc.
-31.89% 3.25B
ICF INTERNATIONAL, INC. Stock ICF International, Inc.
+7.61% 2.7B
NIHON M&A CENTER HOLDINGS INC. Stock Nihon M&A Center Holdings Inc.
+11.60% 1.75B
SHANGHAI RESEARCH INSTITUTE OF BUILDING SCIENCES GROUP CO., LTD. Stock Shanghai Research Institute of Building Sciences Group Co., Ltd.
-9.51% 1.11B
ANHUI TRANSPORT CONSULTING & DESIGN INSTITUTE CO.,LTD. Stock Anhui Transport Consulting & Design Institute Co.,Ltd.
+21.91% 917M
FUNAI SOKEN HOLDINGS INCORPORATED Stock Funai Soken Holdings Incorporated
-6.79% 717M
THE HACKETT GROUP, INC. Stock The Hackett Group, Inc.
-4.74% 610M
STRIKE COMPANY,LIMITED Stock Strike Company,Limited
-7.68% 542M
Management Consulting Services
  1. Stock Market
  2. Equities
  3. PUNCAK Stock
  4. Financials Puncak Niaga Holdings