Sapura Resources Berhad (KLSE:SAPRES)

Sapura Resources Berhad Statistics

Total Valuation

KLSE:SAPRES has a market cap or net worth of MYR 51.85 million. The enterprise value is 565.53 million.

Market Cap	51.85M
Enterprise Value	565.53M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SAPRES has 259.26 million shares outstanding. The number of shares has increased by 57.15% in one year.

Current Share Class	259.26M
Shares Outstanding	259.26M
Shares Change (YoY)	+57.15%
Shares Change (QoQ)	+36.84%
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	0.71
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	1.31
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 14.32.

EV / Earnings	-13.10
EV / Sales	7.76
EV / EBITDA	13.09
EV / EBIT	n/a
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.40.

Current Ratio	1.18
Quick Ratio	0.60
Debt / Equity	1.40
Debt / EBITDA	12.14
Debt / FCF	13.28
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	329,914
Profits Per Employee	-195,335
Employee Count	221
Asset Turnover	0.08
Inventory Turnover	1,022.95

Taxes

Income Tax	-41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.38% in the last 52 weeks. The beta is 0.22, so KLSE:SAPRES's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-52.38%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	22,555

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 72.91 million and -43.17 million in losses. Loss per share was -0.20.

Revenue	72.91M
Gross Profit	-8.93M
Operating Income	363,000
Pretax Income	-43.21M
Net Income	-43.17M
EBITDA	42.57M
EBIT	363,000
Loss Per Share	-0.20

Balance Sheet

The company has 10.87 million in cash and 524.54 million in debt, giving a net cash position of -513.68 million or -1.98 per share.

Cash & Cash Equivalents	10.87M
Total Debt	524.54M
Net Cash	-513.68M
Net Cash Per Share	-1.98
Equity (Book Value)	373.60M
Book Value Per Share	1.44
Working Capital	8.32M

Cash Flow

In the last 12 months, operating cash flow was 46.18 million and capital expenditures -6.67 million, giving a free cash flow of 39.51 million.

Operating Cash Flow	46.18M
Capital Expenditures	-6.67M
Free Cash Flow	39.51M
FCF Per Share	0.15

Margins

Gross margin is -12.24%, with operating and profit margins of 0.50% and -59.21%.

Gross Margin	-12.24%
Operating Margin	0.50%
Pretax Margin	-59.26%
Profit Margin	-59.21%
EBITDA Margin	58.38%
EBIT Margin	0.50%
FCF Margin	54.18%

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	-57.15%
Shareholder Yield	n/a
Earnings Yield	-83.26%
FCF Yield	76.19%

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	5