Sapura Energy Berhad (KLSE: SAPNRG)

Sapura Energy Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	551	827	799	719	1,837	3,905
Market Cap Growth	15.00%	3.55%	11.11%	-60.87%	-52.96%	-7.56%
Enterprise Value	9,850	11,633	12,254	11,854	12,697	14,505
Last Close Price	0.03	0.04	0.05	0.04	0.12	0.24
PE Ratio	-	-1.42	-0.25	-0.08	-11.42	-0.86
PS Ratio	0.11	0.19	0.18	0.18	0.34	0.61
PB Ratio	-0.17	-0.20	-0.27	9.22	0.21	0.43
P/FCF Ratio	4.09	4.29	-6.32	2.06	2906.26	-15.66
P/OCF Ratio	1.73	2.06	7.39	1.43	11.15	40.60
EV/Sales Ratio	2.14	2.69	2.69	2.89	2.37	2.25
EV/EBITDA Ratio	12.68	108.40	15.97	-5.82	15.72	-46.35
EV/EBIT Ratio	27.42	-42.55	49.55	-4.65	44.68	-17.65
EV/FCF Ratio	73.14	60.37	-96.96	33.92	20090.92	-58.17
Debt / Equity Ratio	-2.97	-2.61	-3.67	136.88	1.16	1.12
Debt / EBITDA Ratio	22.48	82.64	13.46	-	12.55	-
Debt / FCF Ratio	81.44	57.20	-84.33	30.54	16381.23	-41.22
Asset Turnover	0.33	0.32	0.32	0.21	0.24	0.23
Inventory Turnover	9.87	10.24	9.75	14.70	11.72	18.80
Quick Ratio	0.19	0.16	0.13	0.14	0.53	0.55
Current Ratio	0.33	0.20	0.18	0.21	0.65	0.63
Return on Equity (ROE)	-	-	-	-201.02%	-1.77%	-39.61%
Return on Assets (ROA)	0.32%	-1.28%	1.07%	-8.22%	0.78%	-1.82%
Return on Capital (ROIC)	0.58%	-2.35%	1.67%	-10.60%	0.92%	-2.04%
Earnings Yield	-120.12%	-61.51%	-395.41%	-1259.25%	-8.76%	-116.81%
FCF Yield	24.43%	23.30%	-15.83%	48.63%	0.03%	-6.39%
Buyback Yield / Dilution	-7.78%	-0.28%	-0.05%	-	-0.15%	-163.92%
Total Shareholder Return	-7.78%	-0.28%	-0.05%	-	-0.15%	-163.92%

Source: S&P Capital IQ. Standard template. Financial Sources.