Sapura Energy Berhad Statistics
Total Valuation
KLSE:SAPNRG has a market cap or net worth of MYR 735.04 million. The enterprise value is 9.51 billion.
Market Cap | 735.04M |
Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:SAPNRG has 18.38 billion shares outstanding. The number of shares has increased by 10.54% in one year.
Current Share Class | 18.38B |
Shares Outstanding | 18.38B |
Shares Change (YoY) | +10.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.11% |
Owned by Institutions (%) | 40.55% |
Float | 7.83B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | -0.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -27.42.
EV / Earnings | -25.68 |
EV / Sales | 2.20 |
EV / EBITDA | 16.29 |
EV / EBIT | 49.49 |
EV / FCF | -27.42 |
Financial Position
The company has a current ratio of 0.36
Current Ratio | 0.36 |
Quick Ratio | 0.19 |
Debt / Equity | n/a |
Debt / EBITDA | 52.62 |
Debt / FCF | -31.12 |
Interest Coverage | -0.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.82% |
Return on Invested Capital (ROIC) | -1.70% |
Return on Capital Employed (ROCE) | 5.09% |
Revenue Per Employee | 2.82M |
Profits Per Employee | -241,564 |
Employee Count | 1,534 |
Asset Turnover | 0.30 |
Inventory Turnover | 9.35 |
Taxes
In the past 12 months, KLSE:SAPNRG has paid 226.76 million in taxes.
Income Tax | 226.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.88 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 52.69 |
Average Volume (20 Days) | 12,837,440 |
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 4.33 billion and -370.56 million in losses. Loss per share was -0.02.
Revenue | 4.33B |
Gross Profit | 280.23M |
Operating Income | -186.63M |
Pretax Income | -136.64M |
Net Income | -370.56M |
EBITDA | 180.55M |
EBIT | -186.63M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 1.85 billion in cash and 10.80 billion in debt, giving a net cash position of -8.94 billion or -0.49 per share.
Cash & Cash Equivalents | 1.85B |
Total Debt | 10.80B |
Net Cash | -8.94B |
Net Cash Per Share | -0.49 |
Equity (Book Value) | -3.77B |
Book Value Per Share | -0.20 |
Working Capital | -11.42B |
Cash Flow
In the last 12 months, operating cash flow was -58.64 million and capital expenditures -288.40 million, giving a free cash flow of -347.05 million.
Operating Cash Flow | -58.64M |
Capital Expenditures | -288.40M |
Free Cash Flow | -347.05M |
FCF Per Share | -0.02 |
Margins
Gross margin is 6.47%, with operating and profit margins of -4.31% and -8.56%.
Gross Margin | 6.47% |
Operating Margin | -4.31% |
Pretax Margin | -3.16% |
Profit Margin | -8.56% |
EBITDA Margin | 4.17% |
EBIT Margin | -4.31% |
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 | -10.54% |
Shareholder Yield | n/a |
Earnings Yield | -50.41% |
FCF Yield | -47.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.43 |
Piotroski F-Score | 3 |