Malaysia · Delayed Price · Currency is MYR Sapura Industrial Berhad Statistics
Total Valuation
KLSE:SAPIND has a market cap or net worth of MYR 58.22 million. The enterprise value is 56.03 million.
| Market Cap | 58.22M |
| Enterprise Value | 56.03M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
KLSE:SAPIND has 72.78 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 72.78M |
| Shares Outstanding | 72.78M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.45% |
| Owned by Institutions (%) | n/a |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.60.
| EV / Earnings | 6.06 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 3.30 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.95 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.58 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, KLSE:SAPIND has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.02, so KLSE:SAPIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 9,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SAPIND had revenue of MYR 272.18 million and earned 9.24 million in profits. Earnings per share was 0.13.
| Revenue | 272.18M |
| Gross Profit | 44.18M |
| Operating Income | 16.96M |
| Pretax Income | 13.73M |
| Net Income | 9.24M |
| EBITDA | 30.31M |
| EBIT | 16.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 59.47 million in cash and 55.78 million in debt, with a net cash position of 3.69 million or 0.05 per share.
| Cash & Cash Equivalents | 59.47M |
| Total Debt | 55.78M |
| Net Cash | 3.69M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 120.63M |
| Book Value Per Share | 1.64 |
| Working Capital | 60.47M |
Cash Flow
In the last 12 months, operating cash flow was 21.80 million and capital expenditures -6.23 million, giving a free cash flow of 15.57 million.
| Operating Cash Flow | 21.80M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | 15.57M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.23%, with operating and profit margins of 6.23% and 3.40%.
| Gross Margin | 16.23% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.40% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.23% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.50% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 15.87% |
| FCF Yield | 26.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 11, 2003. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 11, 2003 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:SAPIND has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |