Malaysia · Delayed Price · Currency is MYR Sapura Industrial Berhad Statistics
Total Valuation
KLSE:SAPIND has a market cap or net worth of MYR 61.86 million. The enterprise value is 69.00 million.
| Market Cap | 61.86M |
| Enterprise Value | 69.00M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
KLSE:SAPIND has 72.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 72.78M |
| Shares Outstanding | 72.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.83% |
| Owned by Institutions (%) | n/a |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 6.39.
| EV / Earnings | 7.94 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 4.84 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.03 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.10 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, KLSE:SAPIND has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.50, so KLSE:SAPIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 9,615 |
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 281.51 million and earned 8.69 million in profits. Earnings per share was 0.12.
| Revenue | 281.51M |
| Gross Profit | 37.92M |
| Operating Income | 14.26M |
| Pretax Income | 12.47M |
| Net Income | 8.69M |
| EBITDA | 28.03M |
| EBIT | 14.26M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 49.48 million in cash and 55.07 million in debt, giving a net cash position of -5.59 million or -0.08 per share.
| Cash & Cash Equivalents | 49.48M |
| Total Debt | 55.07M |
| Net Cash | -5.59M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 119.68M |
| Book Value Per Share | 1.62 |
| Working Capital | 55.76M |
Cash Flow
In the last 12 months, operating cash flow was 22.02 million and capital expenditures -11.23 million, giving a free cash flow of 10.79 million.
| Operating Cash Flow | 22.02M |
| Capital Expenditures | -11.23M |
| Free Cash Flow | 10.79M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.47%, with operating and profit margins of 5.07% and 3.09%.
| Gross Margin | 13.47% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.09% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 5.07% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 14.05% |
| FCF Yield | 17.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |