Malaysia · Delayed Price · Currency is MYR Sapura Industrial Berhad Statistics
Total Valuation
KLSE:SAPIND has a market cap or net worth of MYR 61.13 million. The enterprise value is 64.40 million.
| Market Cap | 61.13M |
| Enterprise Value | 64.40M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
KLSE:SAPIND has 72.78 million shares outstanding.
| Current Share Class | 72.78M |
| Shares Outstanding | 72.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.02% |
| Owned by Institutions (%) | n/a |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 2.72.
| EV / Earnings | 8.75 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 7.44 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.37 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.02 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, KLSE:SAPIND has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 38.80% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.05, so KLSE:SAPIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 7,110 |
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 264.79 million and earned 7.36 million in profits. Earnings per share was 0.10.
| Revenue | 264.79M |
| Gross Profit | 41.14M |
| Operating Income | 8.82M |
| Pretax Income | 11.59M |
| Net Income | 7.36M |
| EBITDA | 21.59M |
| EBIT | 8.82M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 45.86 million in cash and 47.77 million in debt, with a net cash position of -1.91 million or -0.03 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 47.77M |
| Net Cash | -1.91M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 121.65M |
| Book Value Per Share | 1.65 |
| Working Capital | 70.16M |
Cash Flow
In the last 12 months, operating cash flow was 33.41 million and capital expenditures -9.74 million, giving a free cash flow of 23.67 million.
| Operating Cash Flow | 33.41M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | -3.56M |
| Free Cash Flow | 23.67M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 15.54%, with operating and profit margins of 3.33% and 2.78%.
| Gross Margin | 15.54% |
| Operating Margin | 3.33% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 3.33% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 12.04% |
| FCF Yield | 38.72% |
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 |