Sapura Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 16, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	52	67	50	52	60	65	Upgrade
Market Cap Growth	20.93%	34.13%	-4.00%	-12.79%	-7.53%	-13.89%	Upgrade
Enterprise Value	566	606	490	517	710	80	Upgrade
Last Close Price	0.20	0.26	0.36	0.37	0.43	0.46	Upgrade
PE Ratio	-	-	-	0.66	-	-	Upgrade
PS Ratio	0.71	0.97	1.00	1.14	108.94	1.59	Upgrade
PB Ratio	0.14	0.31	0.28	0.24	0.43	0.16	Upgrade
P/OCF Ratio	1.12	2.31	2.57	2.21	-	7.21	Upgrade
EV/Sales Ratio	7.76	8.73	9.72	11.24	1289.17	1.96	Upgrade
EV/EBITDA Ratio	13.09	18.40	-	14.42	-	-	Upgrade
Debt / Equity Ratio	1.40	2.43	2.57	2.44	3.65	0.09	Upgrade
Debt / EBITDA Ratio	12.14	15.69	-	14.57	-	28.94	Upgrade
Asset Turnover	0.08	0.08	0.06	0.06	0.00	0.08	Upgrade
Inventory Turnover	1022.95	1094.11	1128.49	-	-	-	Upgrade
Quick Ratio	0.60	1.23	0.31	0.39	0.61	1.31	Upgrade
Current Ratio	1.18	1.32	0.34	0.42	0.65	1.36	Upgrade
Return on Equity (ROE)	-16.09%	-25.77%	-18.67%	44.74%	-97.81%	-5.15%	Upgrade
Return on Assets (ROA)	0.03%	-0.69%	-3.17%	-0.35%	-7.13%	-2.29%	Upgrade
Return on Capital (ROIC)	0.03%	-0.82%	-3.89%	-0.39%	-7.94%	-2.54%	Upgrade
Earnings Yield	-83.26%	-76.48%	-74.44%	152.10%	-438.94%	-31.62%	Upgrade
Buyback Yield / Dilution	-57.15%	-35.71%	-	-	-	-	Upgrade
Total Shareholder Return	-	-35.71%	-	-	-	-	Upgrade

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.