Malaysia
· Delayed Price · Currency is MYR Sapura Energy Berhad Statistics
Total Valuation
Sapura Energy Berhad has a market cap or net worth of MYR 643.16 million. The enterprise value is 9.94 billion.
| Market Cap | 643.16M |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sapura Energy Berhad has 18.38 billion shares outstanding. The number of shares has increased by 7.78% in one year.
| Shares Outstanding | 18.38B |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 0.51% |
| Float | 7.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 73.83.
| EV / Earnings | -16.02 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 27.67 |
| EV / FCF | 73.83 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.48 |
| Debt / FCF | 81.44 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -346,731 |
| Employee Count | 1,790 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 11,953,970 |
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, Sapura Energy Berhad had revenue of MYR 4.61 billion and -620.65 million in losses. Loss per share was -0.04.
| Revenue | 4.61B |
| Gross Profit | 486.27M |
| Operating Income | 70.56M |
| Pretax Income | -640.49M |
| Net Income | -620.65M |
| EBITDA | 461.87M |
| EBIT | 70.56M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.50 billion in cash and 10.97 billion in debt, giving a net cash position of -9.47 billion or -0.52 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 10.97B |
| Net Cash | -9.47B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | -3.69B |
| Book Value Per Share | -0.19 |
| Working Capital | -12.04B |
Cash Flow
In the last 12 months, operating cash flow was 372.48 million and capital expenditures -237.81 million, giving a free cash flow of 134.67 million.
| Operating Cash Flow | 372.48M |
| Capital Expenditures | -237.81M |
| Free Cash Flow | 134.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.55%, with operating and profit margins of 1.53% and -13.47%.
| Gross Margin | 10.55% |
| Operating Margin | 1.53% |
| Pretax Margin | -13.90% |
| Profit Margin | -13.47% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 1.53% |
| FCF Margin | 2.92% |
Dividends & Yields
Sapura Energy Berhad 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 | -7.78% |
| Shareholder Yield | -7.78% |
| Earnings Yield | -102.96% |
| FCF Yield | 20.94% |
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
Sapura Energy Berhad has an Altman Z-Score of -2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | n/a |