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 9.64 billion.

Market Cap	643.16M
Enterprise Value	9.64B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sapura Energy Berhad has 18.38 billion shares outstanding. The number of shares has increased by 11.53% in one year.

Current Share Class	n/a
Shares Outstanding	18.38B
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	41.78%
Float	14.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -150.73.

EV / Earnings	-10.20
EV / Sales	2.07
EV / EBITDA	9.99
EV / EBIT	17.45
EV / FCF	-150.73

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	13.96
Debt / FCF	-168.18
Interest Coverage	0.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	2.60M
Profits Per Employee	-527,707
Employee Count	1,790
Asset Turnover	0.33
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.39, so Sapura Energy Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-22.22%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	4,603,545

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 4.66 billion and -944.60 million in losses. Loss per share was -0.05.

Revenue	4.66B
Gross Profit	768.30M
Operating Income	357.05M
Pretax Income	-964.67M
Net Income	-944.60M
EBITDA	743.90M
EBIT	357.05M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 10.75 billion in debt, giving a net cash position of -9.16 billion or -0.50 per share.

Cash & Cash Equivalents	1.59B
Total Debt	10.75B
Net Cash	-9.16B
Net Cash Per Share	-0.50
Equity (Book Value)	-3.86B
Book Value Per Share	-0.20
Working Capital	-11.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.03 million and capital expenditures -259.96 million, giving a free cash flow of -63.93 million.

Operating Cash Flow	196.03M
Capital Expenditures	-259.96M
Free Cash Flow	-63.93M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 7.67% and -20.28%.

Gross Margin	16.50%
Operating Margin	7.67%
Pretax Margin	-20.71%
Profit Margin	-20.28%
EBITDA Margin	15.97%
EBIT Margin	7.67%
FCF Margin	n/a

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	-11.53%
Shareholder Yield	-11.53%
Earnings Yield	-151.66%
FCF Yield	-9.94%

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 -2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	n/a