Sapura Industrial Berhad (KLSE:SAPIND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8000
0.00 (0.00%)
At close: Aug 10, 2026

Sapura Industrial Berhad Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
257.73264.79287.03295.57254.83153.86
Revenue Growth
-8.45%-7.75%-2.89%15.98%65.62%-1.29%
Gross Profit
42.4141.0638.0336.4937.1516.86
Operating Income
14.8613.3815.1613.4413.87-2.76
Net Income
7.247.369.067.399.02-3.78
Earnings Per Share
0.100.100.120.100.12-0.05
EPS Growth
-16.78%-18.79%22.66%-18.07%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Investment Holding
24.2224.922120.7721.2913.9
Manufacturing
255.76263286.85295.08255.11153.92
Other
6.595.660.771.272.811.81
Eliminations
-28.83-28.79-21.59-21.55-24.37-15.77
Total
257.73264.79287.03295.57254.83153.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
42.8745.8636.6138.7631.2520.17
Total Debt
50.4347.7748.2345.1635.6934.1
Net Cash (Debt)
-7.56-1.91-11.63-6.4-4.45-13.93
Net Cash Growth
------
Net Cash Per Share
-0.10-0.03-0.16-0.09-0.06-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
23.1734.2511.2922.1630.730.87
Capital Expenditures
-10.76-11.06-12.31-19.82-19.22-11.57
Free Cash Flow
12.4123.19-1.022.3411.51-10.7
Free Cash Flow Growth
15.02%---79.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
16.46%15.50%13.25%12.34%14.58%10.96%
Operating Margin
5.77%5.05%5.28%4.55%5.44%-1.79%
Pretax Margin
4.67%4.38%4.71%3.92%5.26%-3.09%
Profit Margin
2.81%2.78%3.16%2.50%3.54%-2.46%
FCF Margin
4.81%8.76%-0.36%0.79%4.52%-6.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
5.00%5.15%4.95%6.66%9.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
8.058.067.158.626.21-
P/FCF Ratio
4.692.56-27.224.87-
PS Ratio
0.230.220.230.220.220.36