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PUNCAK PUNCAK NIAGA HOLDINGS BERHAD

6807.KL · Construction · Construction
Bottom 25% of scored stocks
Compare with nearby peers
WeakBottom 25% of scored stocks
ShariahWeak SpotRecent Loss

PUNCAK scores 35/100 on fundamentals: in the bottom 25% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Cash 50
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 82.7m#769 of 1113 in BursaEPSRM -0.08P/En/m (loss-making)✓ vs sector avg 32.8×P/B0.1×✓ vs sector avg 2.2×Div yieldNo dividends paidBottom 21% in Bursa52w range · 24% of range0.150.28
as of 18 Oct 2026

Nearby peers

Ranks #54 of 81 in Construction by score

#1MITRA89#52UUE37#53VARIA37
#54PUNCAK35
#55VLB34#56SUNMOW34

One-Minute Summary

Why PUNCAK scores 35

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 34 → 34See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-3%Weak4-Year Revenue Growth-8%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -472.7%Equity ↓ -13.4%ROE % -2.9%
Net ProfitEquityROE %
9m-132m-23m-33m1.3b1.2b1.2b1.1b202320242025TTM0.7%-11.2%-2%-2.9%

Revenue & Net Profit, with Net Margin

Revenue ↓ -22%Net Profit ↓ -472.7%Net Margin % -17.4%
RevenueNet ProfitNet Margin %
242m165m191m189m9m-132m-23m-33m202320242025TTM3.6%-79.9%-12%-17.4%

Sales shrank about 22% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +35.7%Net Profit ↑ +52%Net Margin % -29.9%
RevenueNet ProfitNet Margin %
29m38m38m43m62m48m39m40m-25m-85m-2m-9m-6m-6m-9m-12mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-84.5%-221.5%-4.9%-21.3%-9.7%-12.2%-23.1%-29.9%
▼▼▼▼▼▼▼▼

Sales grew about 35.7% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
Debt-to-Equity0.9×OkayCurrent Ratio1.8×StrongInterest Coverage0.4×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -9.2%Equity ↓ -13.4%D/E 0.9×
Total DebtEquityD/E
1.2b1.1b1.0b1.0b1.3b1.2b1.2b1.1b202320242025TTM0.9×0.9×0.9×0.9×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +6.6%Current Liabilities → -0.7%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
783m581m569m835m472m490m441m468m202320242025TTM1.7×1.2×1.3×1.8×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF → -1.4%Free CF ↑ +10.2%
Operating CFFree CF
95m27m60m93m84m23m59m93m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash → +0.6%Short-Term Debt ↓ -16%Total Debt ↓ -9.2%
CashShort-Term DebtTotal Debt
143m149m126m144m249m230m198m209m1.2b1.1b1.0b1.0b202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.25RM 0.21RM 0.16100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 22.9% over the past year.

What happened, and how the price moved

Why 42?
Pillar score: (0 + 1 + 2 + 2 + 0 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-0.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)-13.6%WeakQuarterly ConsistencyLoss in 8 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -22%Inventory ↓ -23.8%Inv. % of Rev. 3.4%
RevenueInventoryInv. % of Rev.
242m165m191m189m8m5m8m6m202320242025TTM3.5%3.2%3.9%3.4%

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Ranks #54 of 81 in Construction by score

Sector peers

#1MITRA89#52UUE37#53VARIA37
#54PUNCAK (you)35
#55VLB34#56SUNMOW34

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 188.6mRM -32.8mRM 93.4mRM 93.0mRM -0.4mRM 143.9mRM 1.0bRM 209.4mRM 1.1bRM 834.9mRM 468.2mRM 2.7bRM 1.5bRM 6.4m--3%-17%0.9×1.8×0.4×---
2025RM 191.2mRM -22.9mRM 59.5mRM 59.0mRM -0.6mRM 126.3mRM 1.0bRM 197.8mRM 1.2bRM 569.2mRM 440.6mRM 2.7bRM 1.5bRM 7.5mRM 0.0m-2%-12%0.9×1.3×0.6×0%-4.1×0.1×
2024RM 164.9mRM -131.8mRM 27.4mRM 23.2mRM -4.1mRM 148.6mRM 1.1bRM 229.6mRM 1.2bRM 580.9mRM 489.7mRM 2.7bRM 1.5bRM 5.3mRM 0.0m-11%-80%0.9×1.2×-0.9×0%-0.8×0.1×
2023RM 241.8mRM 8.8mRM 94.7mRM 84.4mRM -10.3mRM 143.1mRM 1.2bRM 249.4mRM 1.3bRM 783.1mRM 471.7mRM 2.9bRM 1.6bRM 8.4mRM 0.0m1%4%0.9×1.7×1.1×0%18.5×0.1×