Sapura Energy Berhad (KLSE:SAPNRG)

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