Sapura Industrial Berhad (KLSE:SAPIND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8350
+0.0250 (3.09%)
At close: Oct 9, 2026

Sapura Industrial Berhad Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
252.88264.79287.03295.57254.83153.86
Revenue Growth
-9.51%-7.75%-2.89%15.98%65.62%-1.29%
Gross Profit
41.4341.0638.0336.4937.1516.86
Operating Income
13.5813.3815.1613.4413.87-2.76
Net Income
6.937.369.067.399.02-3.78
Earnings Per Share
0.100.100.120.100.12-0.05
EPS Growth
-35.58%-18.79%22.66%-18.07%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Investment Holding
26.5124.922120.7721.2913.9
Manufacturing
250.93263286.85295.08255.11153.92
Other
7.355.660.771.272.811.81
Eliminations
-31.91-28.79-21.59-21.55-24.37-15.77
Total
252.88264.79287.03295.57254.83153.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
36.4345.8636.6138.7631.2520.17
Total Debt
37.9547.7748.2345.1635.6934.1
Net Cash (Debt)
-1.52-1.91-11.63-6.4-4.45-13.93
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.16-0.09-0.06-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
17.9334.2511.2922.1630.730.87
Capital Expenditures
-12.13-11.06-12.31-19.82-19.22-11.57
Free Cash Flow
5.7923.19-1.022.3411.51-10.7
Free Cash Flow Growth
-37.36%---79.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
16.38%15.50%13.25%12.34%14.58%10.96%
Operating Margin
5.37%5.05%5.28%4.55%5.44%-1.79%
Pretax Margin
4.53%4.38%4.71%3.92%5.26%-3.09%
Profit Margin
2.74%2.78%3.16%2.50%3.54%-2.46%
FCF Margin
2.29%8.76%-0.36%0.79%4.52%-6.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23
Dividend Per Share
0.0400.0400.0400.0500.059
Dividend Per Share Growth
0%0%-20.00%-15.25%-
Dividend Yield
4.79%5.15%4.95%6.66%9.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
8.778.067.158.626.21-
P/FCF Ratio
10.492.56-27.224.87-
PS Ratio
0.240.220.230.220.220.36