Sapura Industrial Berhad Statistics

Total Valuation

KLSE:SAPIND has a market cap or net worth of MYR 61.86 million. The enterprise value is 76.63 million.

Market Cap	61.86M
Enterprise Value	76.63M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

KLSE:SAPIND has 72.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.23%
Owned by Institutions (%)	n/a
Float	17.37M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -111.21.

EV / Earnings	8.50
EV / Sales	0.27
EV / EBITDA	3.39
EV / EBIT	8.34
EV / FCF	-111.21

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.42.

Current Ratio	2.35
Quick Ratio	1.63
Debt / Equity	0.42
Debt / EBITDA	2.19
Debt / FCF	-71.96
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.36, so KLSE:SAPIND's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.41%
50-Day Moving Average	0.85
200-Day Moving Average	0.86
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	22,120

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 287.14 million and earned 9.02 million in profits. Earnings per share was 0.12.

Revenue	287.14M
Gross Profit	38.04M
Operating Income	9.19M
Pretax Income	13.58M
Net Income	9.02M
EBITDA	21.86M
EBIT	9.19M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 36.45 million in cash and 49.58 million in debt, giving a net cash position of -13.13 million or -0.18 per share.

Cash & Cash Equivalents	36.45M
Total Debt	49.58M
Net Cash	-13.13M
Net Cash Per Share	-0.18
Equity (Book Value)	118.47M
Book Value Per Share	1.61
Working Capital	61.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -11.69 million, giving a free cash flow of -689,000.

Operating Cash Flow	11.01M
Capital Expenditures	-11.69M
Free Cash Flow	-689,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 3.20% and 3.14%.

Gross Margin	13.25%
Operating Margin	3.20%
Pretax Margin	4.73%
Profit Margin	3.14%
EBITDA Margin	7.61%
EBIT Margin	3.20%
FCF Margin	n/a

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)	-15.25%
Years of Dividend Growth	1
Payout Ratio	40.36%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	14.58%
FCF Yield	-1.11%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a