Malaysia · Delayed Price · Currency is MYR Sapura Industrial Berhad Statistics
Total Valuation
KLSE:SAPIND has a market cap or net worth of MYR 60.77 million. The enterprise value is 63.66 million.
| Market Cap | 60.77M |
| Enterprise Value | 63.66M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
KLSE:SAPIND has 72.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 72.78M |
| Shares Outstanding | 72.78M |
| Shares Change (YoY) | -0.01% |
| 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 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 10.99.
| EV / Earnings | 9.19 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 5.01 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.13 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 6.55 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, KLSE:SAPIND has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 41.10% |
Stock Price Statistics
The stock price has increased by +2.45% 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 | +2.45% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 11,875 |
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 252.88 million and earned 6.93 million in profits. Earnings per share was 0.10.
| Revenue | 252.88M |
| Gross Profit | 41.43M |
| Operating Income | 13.58M |
| Pretax Income | 11.45M |
| Net Income | 6.93M |
| EBITDA | 28.66M |
| EBIT | 13.58M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 36.43 million in cash and 37.95 million in debt, with a net cash position of -1.52 million or -0.02 per share.
| Cash & Cash Equivalents | 36.43M |
| Total Debt | 37.95M |
| Net Cash | -1.52M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 123.07M |
| Book Value Per Share | 1.67 |
| Working Capital | 71.16M |
Cash Flow
In the last 12 months, operating cash flow was 17.93 million and capital expenditures -12.13 million, giving a free cash flow of 5.79 million.
| Operating Cash Flow | 17.93M |
| Capital Expenditures | -12.13M |
| Depreciation & Amortization | 15.08M |
| Net Borrowing | -11.17M |
| Free Cash Flow | 5.79M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.38%, with operating and profit margins of 5.37% and 2.74%.
| Gross Margin | 16.38% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.74% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.37% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.03% |
| FCF Payout Ratio | 50.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.40% |
| FCF Yield | 9.54% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |