Sapura Energy Berhad Statistics

Total Valuation

KLSE:SAPNRG has a market cap or net worth of MYR 643.16 million. The enterprise value is 9.12 billion.

Market Cap	643.16M
Enterprise Value	9.12B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 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	18.38B
Shares Outstanding	18.38B
Shares Change (YoY)	+14.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	40.55%
Float	15.19B

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -126.75.

EV / Earnings	48.13
EV / Sales	1.94
EV / EBITDA	8.50
EV / EBIT	13.48
EV / FCF	-126.75

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	16.38
Debt / FCF	-150.17
Interest Coverage	0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	-7.56%
Revenue Per Employee	3.07M
Profits Per Employee	123,550
Employee Count	1,534
Asset Turnover	0.33
Inventory Turnover	9.30

Taxes

In the past 12 months, KLSE:SAPNRG has paid 242.06 million in taxes.

Income Tax	242.06M
Effective Tax Rate	78.03%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.88, so KLSE:SAPNRG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-22.22%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	7,708,685

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	734.57M
Operating Income	263.42M
Pretax Income	310.19M
Net Income	189.53M
EBITDA	634.89M
EBIT	263.42M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 10.81 billion in debt, giving a net cash position of -8.64 billion or -0.47 per share.

Cash & Cash Equivalents	2.17B
Total Debt	10.81B
Net Cash	-8.64B
Net Cash Per Share	-0.47
Equity (Book Value)	-3.60B
Book Value Per Share	-0.19
Working Capital	-11.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.38 million and capital expenditures -273.33 million, giving a free cash flow of -71.96 million.

Operating Cash Flow	201.38M
Capital Expenditures	-273.33M
Free Cash Flow	-71.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of 5.60% and 4.03%.

Gross Margin	15.62%
Operating Margin	5.60%
Pretax Margin	6.60%
Profit Margin	4.03%
EBITDA Margin	13.50%
EBIT Margin	5.60%
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	n/a
Earnings Yield	29.47%
FCF Yield	-11.19%

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 -2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.19
Piotroski F-Score	7