Malaysia
· Delayed Price · Currency is MYR Sapura Energy Berhad Statistics
Total Valuation
KLSE:SAPNRG has a market cap or net worth of MYR 826.92 million. The enterprise value is 9.42 billion.
| Market Cap | 826.92M |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SAPNRG has 18.38 billion shares outstanding. The number of shares has increased by 14.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.38B |
| Shares Change (YoY) | +14.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 41.78% |
| Float | 14.60B |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -129.65.
| EV / Earnings | 49.72 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.97 |
| EV / FCF | -129.65 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.82 |
| Debt / FCF | -148.66 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | -5.07% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 105,880 |
| Employee Count | 1,790 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 16,645,090 |
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:SAPNRG had revenue of MYR 4.70 billion and earned 189.53 million in profits. Earnings per share was 0.01.
| Revenue | 4.70B |
| Gross Profit | 574.14M |
| Operating Income | 176.79M |
| Pretax Income | 310.19M |
| Net Income | 189.53M |
| EBITDA | 574.14M |
| EBIT | 176.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.05 billion in cash and 10.81 billion in debt, giving a net cash position of -8.76 billion or -0.48 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 10.81B |
| Net Cash | -8.76B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -3.60B |
| Book Value Per Share | -0.19 |
| Working Capital | -11.25B |
Cash Flow
In the last 12 months, operating cash flow was 200.65 million and capital expenditures -273.33 million, giving a free cash flow of -72.69 million.
| Operating Cash Flow | 200.65M |
| Capital Expenditures | -273.33M |
| Free Cash Flow | -72.69M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.21%, with operating and profit margins of 3.76% and 4.03%.
| Gross Margin | 12.21% |
| Operating Margin | 3.76% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.03% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SAPNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.68% |
| Shareholder Yield | -14.68% |
| Earnings Yield | 22.92% |
| FCF Yield | -8.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:SAPNRG has an Altman Z-Score of -2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | n/a |