Sapura Resources Berhad (KLSE:SAPRES)

Malaysia · Delayed Price · Currency is MYR

0.1800

-0.0250 (-12.20%)

At close: Oct 12, 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	Jul '26 Jul 31, 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	87.72	88.44	76.47	50.45	46.01	0.55
Revenue Growth	14.75%	15.66%	51.56%	9.65%	8250.27%	-98.65%
Net Income	18.61	7.24	-1.39	-37.41	79.62	-263.49
Earnings Per Share	0.07	0.03	-0.01	-0.27	0.57	-1.89
EPS Growth	5452.71%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	44.75	45.23	55.68	31.34	27.34	24.91
Aviation	12.21	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	87.72	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	Jul '26 Jul 31, 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	28.99	30.71	41.38	38.57	32.71	41.55
Total Debt	519.35	525.66	527.73	469.33	532.67	504.77
Net Cash (Debt)	-490.36	-494.95	-486.35	-430.77	-499.96	-463.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.89	-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	Jul '26 Jul 31, 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	50.84	48.83	29.14	19.58	23.73	-0.19
Free Cash Flow	50.84	48.83	29.14	19.58	23.73	-0.19
Free Cash Flow Growth	-29.27%	67.60%	48.83%	-17.50%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	76.20%	69.96%	47.73%	-86.55%	-9.55%	-12492.02%
Pretax Margin	16.62%	4.95%	-1.87%	-74.12%	173.31%	-48786.21%
Profit Margin	21.22%	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	Oct '26 Oct 13, 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	2.51	9.13	-	-	0.66	-
PS Ratio	0.53	0.75	0.88	1.00	1.14	108.94