Sapura Resources Berhad (KLSE:SAPRES)

Sapura Resources Berhad Statistics

Total Valuation

KLSE:SAPRES has a market cap or net worth of MYR 67.41 million. The enterprise value is 574.40 million.

Market Cap	67.41M
Enterprise Value	574.40M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SAPRES has 259.26 million shares outstanding. The number of shares has increased by 107.53% in one year.

Current Share Class	259.26M
Shares Outstanding	259.26M
Shares Change (YoY)	+107.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	0.54%
Float	45.63M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	1.27
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 10.82.

EV / Earnings	-10.68
EV / Sales	8.20
EV / EBITDA	14.13
EV / EBIT	n/a
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.41.

Current Ratio	1.13
Quick Ratio	0.57
Debt / Equity	1.41
Debt / EBITDA	12.77
Debt / FCF	9.77
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.24%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	317,045
Profits Per Employee	-243,385
Employee Count	221
Asset Turnover	0.08
Inventory Turnover	1,402.66

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.24, so KLSE:SAPRES's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.82%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	136,275

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 70.07 million and -53.79 million in losses. Loss per share was -0.19.

Revenue	70.07M
Gross Profit	-11.29M
Operating Income	-2.16M
Pretax Income	-53.80M
Net Income	-53.79M
EBITDA	40.03M
EBIT	-2.16M
Loss Per Share	-0.19

Balance Sheet

The company has 11.93 million in cash and 518.92 million in debt, with a net cash position of -506.99 million or -1.96 per share.

Cash & Cash Equivalents	11.93M
Total Debt	518.92M
Net Cash	-506.99M
Net Cash Per Share	-1.96
Equity (Book Value)	367.96M
Book Value Per Share	1.42
Working Capital	5.97M

Cash Flow

In the last 12 months, operating cash flow was 59.77 million and capital expenditures -6.67 million, giving a free cash flow of 53.10 million.

Operating Cash Flow	59.77M
Capital Expenditures	-6.67M
Free Cash Flow	53.10M
FCF Per Share	0.20

Margins

Gross margin is -16.11%, with operating and profit margins of -3.09% and -76.77%.

Gross Margin	-16.11%
Operating Margin	-3.09%
Pretax Margin	-76.78%
Profit Margin	-76.77%
EBITDA Margin	57.13%
EBIT Margin	-3.09%
FCF Margin	75.78%

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	-107.53%
Shareholder Yield	-107.53%
Earnings Yield	-79.80%
FCF Yield	78.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4