Sapura Resources Berhad (KLSE:SAPRES)

Malaysia · Delayed Price · Currency is MYR

0.2000

+0.0100 (5.26%)

At close: Aug 11, 2026

Sapura Resources Berhad Financials Overview

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	87.36	88.44	76.47	50.45	46.01	0.55
Revenue Growth	9.29%	15.66%	51.56%	9.65%	8250.27%	-98.65%
Net Income	11.98	7.24	-1.39	-37.41	79.62	-263.49
Earnings Per Share	0.05	0.03	-0.01	-0.27	0.57	-1.89
EPS Growth	44.84%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property Investments	43.58	45.23	55.68	31.34	27.34	24.91
Aviation	12.98	13.59	24.43	29.39	25.86	19.85
Investment Holding (Incl. Corporate Services)	-	28.96	-6.46	-12.33	-6.63	-41.36
Others	-	0.65	2.84	2.05	-	-
Total	87.36	88.44	76.49	50.45	46.01	0.55

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	29.21	30.71	41.38	38.57	32.71	41.55
Total Debt	522.53	525.66	527.73	469.33	532.67	504.77
Net Cash (Debt)	-493.32	-494.95	-486.35	-430.77	-499.96	-463.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.90	-1.91	-2.57	-3.09	-3.58	-3.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	48.66	48.83	29.14	19.58	23.73	-0.19
Free Cash Flow	48.66	48.83	29.14	19.58	23.73	-0.19
Free Cash Flow Growth	5.36%	67.60%	48.83%	-17.50%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Margin	73.13%	69.96%	47.73%	-86.55%	-9.55%	-12492.02%
Pretax Margin	9.89%	4.95%	-1.87%	-74.12%	173.31%	-48786.21%
Profit Margin	13.71%	8.18%	-1.82%	-74.15%	173.05%	-47819.42%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	4.33	9.13	-	-	0.66	-
PS Ratio	0.59	0.75	0.88	1.00	1.14	108.94