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 and the forward PE ratio is 5.00.
PE Ratio | 4.36 |
Forward PE | 5.00 |
PS Ratio | 0.18 |
PB Ratio | n/a |
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 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
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.33, so KLSE:SAPNRG's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -10.00% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 60.51 |
Average Volume (20 Days) | 55,977,665 |
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 |