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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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
Market Capitalization	51	66	67	50	52	60
Market Cap Growth	-15.22%	-1.92%	34.13%	-4.00%	-12.79%	-7.53%
Enterprise Value	544	573	606	490	517	710
Last Close Price	0.20	0.26	0.26	0.36	0.37	0.43
PE Ratio	4.22	9.13	-	-	0.66	-
PS Ratio	0.58	0.75	0.88	1.00	1.14	108.94
PB Ratio	0.13	0.17	0.18	0.28	0.24	0.43
P/OCF Ratio	1.04	1.35	2.31	2.57	2.21	-
EV/Sales Ratio	6.23	6.48	7.93	9.72	11.24	1289.17
EV/EBITDA Ratio	8.02	8.71	15.17	-	14.42	-
EV/EBIT Ratio	8.51	9.26	16.61	-	-	-
Debt / Equity Ratio	1.35	1.36	1.39	2.57	2.44	3.65
Debt / EBITDA Ratio	7.70	7.90	12.98	-	14.57	-
Net Debt / Equity Ratio	1.27	1.28	1.28	2.36	2.29	3.35
Net Debt / EBITDA Ratio	7.35	7.52	12.17	-94.90	13.94	-10.75
Asset Turnover	0.09	0.09	0.08	0.06	0.06	0.00
Inventory Turnover	-	-	613.74	1128.49	-	-
Quick Ratio	1.10	0.88	1.60	0.31	0.39	0.61
Current Ratio	1.11	0.94	1.71	0.34	0.42	0.65
Return on Equity (ROE)	3.14%	1.89%	-0.49%	-18.67%	44.74%	-97.81%
Return on Assets (ROA)	4.19%	4.04%	2.50%	-3.17%	-0.35%	-7.13%
Return on Invested Capital (ROIC)	7.01%	6.80%	4.68%	-6.23%	-0.63%	-12.70%
Earnings Yield	23.69%	10.95%	-2.06%	-74.44%	152.10%	-438.94%
Buyback Yield / Dilution	-18.18%	-36.84%	-35.71%	-	-	-
Total Shareholder Return	-18.18%	-36.84%	-35.71%	-	-	-