Malaysia · Delayed Price · Currency is MYR Sapura Industrial Berhad Statistics
Total Valuation
KLSE:SAPIND has a market cap or net worth of MYR 59.68 million. The enterprise value is 68.55 million.
| Market Cap | 59.68M |
| Enterprise Value | 68.55M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
KLSE:SAPIND has 72.78 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 72.78M |
| Shares Outstanding | 72.78M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | 1.92% |
| Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 5.32.
| EV / Earnings | 9.46 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 7.26 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.56 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.91 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, KLSE:SAPIND has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is -0.03, so KLSE:SAPIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 11,000 |
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 257.73 million and earned 7.24 million in profits. Earnings per share was 0.10.
| Revenue | 257.73M |
| Gross Profit | 42.49M |
| Operating Income | 10.30M |
| Pretax Income | 12.04M |
| Net Income | 7.24M |
| EBITDA | 24.42M |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 42.87 million in cash and 50.43 million in debt, with a net cash position of -7.56 million or -0.10 per share.
| Cash & Cash Equivalents | 42.87M |
| Total Debt | 50.43M |
| Net Cash | -7.56M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 122.72M |
| Book Value Per Share | 1.67 |
| Working Capital | 76.16M |
Cash Flow
In the last 12 months, operating cash flow was 22.34 million and capital expenditures -9.44 million, giving a free cash flow of 12.90 million.
| Operating Cash Flow | 22.34M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 14.12M |
| Net Borrowing | -3.58M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.49%, with operating and profit margins of 4.00% and 2.81%.
| Gross Margin | 16.49% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.00% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 12.14% |
| FCF Yield | 21.61% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |