Puncak Niaga Holdings Bhd (6807) - Net Assets
Based on the latest financial reports, Puncak Niaga Holdings Bhd (6807) has net assets worth RM1.15 Billion MYR (≈ $289.07 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM2.67 Billion ≈ $670.00 Million USD) and total liabilities (RM1.52 Billion ≈ $380.93 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Puncak Niaga Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.15 Billion |
| % of Total Assets | 43.14% |
| Annual Growth Rate | -2.41% |
| 5-Year Change | -12.01% |
| 10-Year Change | -33.86% |
| Growth Volatility | 9.46 |
Puncak Niaga Holdings Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Puncak Niaga Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 6807 asset base for the complete picture of this company's asset base.
Annual Net Assets for Puncak Niaga Holdings Bhd (2012–2025)
The table below shows the annual net assets of Puncak Niaga Holdings Bhd from 2012 to 2025. For live valuation and market cap data, see market value of Puncak Niaga Holdings Bhd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.15 Billion ≈ $289.07 Million |
-1.95% |
| 2024-12-31 | RM1.17 Billion ≈ $294.83 Million |
-10.09% |
| 2023-12-31 | RM1.31 Billion ≈ $327.91 Million |
+1.04% |
| 2022-12-31 | RM1.29 Billion ≈ $324.53 Million |
-1.21% |
| 2021-12-31 | RM1.31 Billion ≈ $328.51 Million |
-0.69% |
| 2020-12-31 | RM1.32 Billion ≈ $330.79 Million |
+0.82% |
| 2019-12-31 | RM1.31 Billion ≈ $328.10 Million |
-4.09% |
| 2018-12-31 | RM1.36 Billion ≈ $342.09 Million |
-11.30% |
| 2017-12-31 | RM1.54 Billion ≈ $385.68 Million |
-11.76% |
| 2016-12-31 | RM1.74 Billion ≈ $437.07 Million |
+3.99% |
| 2015-12-31 | RM1.67 Billion ≈ $420.29 Million |
-19.29% |
| 2014-12-31 | RM2.07 Billion ≈ $520.71 Million |
+16.91% |
| 2013-12-31 | RM1.77 Billion ≈ $445.39 Million |
+12.14% |
| 2012-12-31 | RM1.58 Billion ≈ $397.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Puncak Niaga Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM602.63 Million | 52.34% |
| Common Stock | RM554.66 Million | 48.17% |
| Total Equity | RM1.15 Billion | 100.00% |
Puncak Niaga Holdings Bhd Competitors by Market Cap
The table below lists competitors of Puncak Niaga Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
$20.22 Million |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
$20.22 Million |
|
Starr Peak Exploration Ltd
V:STE
|
$20.22 Million |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
$20.22 Million |
|
Antec Inc
TWO:6276
|
$20.21 Million |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
$20.20 Million |
|
PC Direct Inc
KQ:051380
|
$20.19 Million |
|
Bankers Investment Trust
LSE:BNKR
|
$20.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Puncak Niaga Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,174,300,000 to 1,151,356,000, a change of -22,944,000 (-2.0%).
- Net loss of 22,944,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-22.94 Million | -1.99% |
| Total Change | RM- | -1.95% |
Book Value vs Market Value Analysis
This analysis compares Puncak Niaga Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM3.89 | RM0.18 | x |
| 2017-12-31 | RM2.78 | RM0.18 | x |
| 2018-12-31 | RM3.05 | RM0.18 | x |
| 2019-12-31 | RM2.92 | RM0.18 | x |
| 2020-12-31 | RM2.95 | RM0.18 | x |
| 2021-12-31 | RM2.93 | RM0.18 | x |
| 2022-12-31 | RM2.89 | RM0.18 | x |
| 2023-12-31 | RM2.92 | RM0.18 | x |
| 2024-12-31 | RM2.63 | RM0.18 | x |
| 2025-12-31 | RM2.57 | RM0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Puncak Niaga Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.00%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.32x
- Recent ROE (-1.99%) is above the historical average (-5.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -14.12% | -333.19% | 0.04x | 1.15x | RM-419.83 Million |
| 2017 | -13.10% | -199.10% | 0.05x | 1.40x | RM-354.90 Million |
| 2018 | -12.45% | -73.62% | 0.08x | 2.26x | RM-305.92 Million |
| 2019 | -4.38% | -12.05% | 0.15x | 2.40x | RM-187.90 Million |
| 2020 | 0.52% | 1.78% | 0.12x | 2.39x | RM-124.90 Million |
| 2021 | -0.69% | -2.55% | 0.12x | 2.36x | RM-139.90 Million |
| 2022 | -1.23% | -7.20% | 0.07x | 2.29x | RM-145.16 Million |
| 2023 | 0.68% | 3.66% | 0.08x | 2.26x | RM-121.76 Million |
| 2024 | -11.22% | -79.92% | 0.06x | 2.34x | RM-249.21 Million |
| 2025 | -1.99% | -12.00% | 0.07x | 2.32x | RM-138.08 Million |
Industry Comparison
This section compares Puncak Niaga Holdings Bhd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $1,953,998,935
- Average return on equity (ROE) among peers: -4.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Puncak Niaga Holdings Bhd (6807) | RM1.15 Billion | -14.12% | 1.32x | $20.21 Million |
| Digistar Corporation Bhd (0029) | $55.11 Million | -5.17% | 5.64x | $6.30 Million |
| Key Alliance Group Bhd (0036) | $112.06 Million | -18.37% | 0.33x | $2.31 Million |
| MSCM Holdings Bhd (0041) | $300.56 Million | 4.29% | 0.18x | $14.11 Million |
| Asdion Bhd (0068) | $8.16 Million | -27.34% | 1.22x | $1.92 Million |
| EA Holdings Bhd (0154) | $121.62 Million | -44.30% | 0.11x | $8.10 Million |
| Sports Toto Berhad (1562) | $875.11 Million | 20.71% | 2.28x | $430.06 Million |
| Batu Kawan Bhd (1899) | $5.66 Billion | 6.42% | 2.85x | $2.00 Billion |
| Kuala Lumpur Kepong Bhd (2445) | $7.95 Billion | 11.54% | 0.48x | $5.65 Billion |
| Hap Seng Consolidated Bhd (3034) | $2.58 Billion | 12.18% | 1.15x | $1.79 Billion |
| Berjaya Assets Bhd (3239) | $1.87 Billion | -2.93% | 0.66x | $205.54 Million |
About Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Berhad, an investment holding company, provides integrated water, wastewater, and environmental solutions in Malaysia. It operates through three segments: Construction, Plantation, and Concession. The company engages in the construction, water, wastewater, sewerage, and environmental engineering activities, including undertaking research and development, and technology devel… Read more