Malaysia
· Delayed Price · Currency is MYR Sapura Resources Berhad Statistics
Total Valuation
KLSE:SAPRES has a market cap or net worth of MYR 72.59 million. The enterprise value is 597.28 million.
| Market Cap | 72.59M |
| Enterprise Value | 597.28M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SAPRES has 259.26 million shares outstanding. The number of shares has increased by 35.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.26M |
| Shares Change (YoY) | +35.71% |
| Shares Change (QoQ) | -13.67% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 0.59% |
| Float | 54.35M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.58 |
| EV / Sales | 8.60 |
| EV / EBITDA | 21.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 19.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -25.77% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 314,244 |
| Profits Per Employee | -233,312 |
| Employee Count | 221 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1,058.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.46, so KLSE:SAPRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 30,885 |
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:SAPRES had revenue of MYR 69.45 million and -51.56 million in losses. Loss per share was -0.27.
| Revenue | 69.45M |
| Gross Profit | -15.79M |
| Operating Income | -14.85M |
| Pretax Income | -51.60M |
| Net Income | -51.56M |
| EBITDA | 24.77M |
| EBIT | -14.85M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 19.78 million in cash and 544.46 million in debt, giving a net cash position of -524.68 million or -2.02 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 544.46M |
| Net Cash | -524.68M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 217.46M |
| Book Value Per Share | 1.15 |
| Working Capital | 15.07M |
Cash Flow
| Operating Cash Flow | 18.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -22.73%, with operating and profit margins of -21.38% and -74.25%.
| Gross Margin | -22.73% |
| Operating Margin | -21.38% |
| Pretax Margin | -74.29% |
| Profit Margin | -74.25% |
| EBITDA Margin | 35.67% |
| EBIT Margin | -21.38% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SAPRES 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 | -35.71% |
| Shareholder Yield | -35.71% |
| Earnings Yield | -71.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 25, 1994. It was a forward split with a ratio of 2.
| Last Split Date | Aug 25, 1994 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |