Sapura Resources Berhad (KLSE:SAPRES)

Sapura Resources Berhad Statistics

Total Valuation

KLSE:SAPRES has a market cap or net worth of MYR 55.74 million. The enterprise value is 550.69 million.

Market Cap	55.74M
Enterprise Value	550.69M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SAPRES has 259.26 million shares outstanding. The number of shares has increased by 36.84% in one year.

Current Share Class	259.26M
Shares Outstanding	259.26M
Shares Change (YoY)	+36.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	0.54%
Float	45.63M

Valuation Ratios

The trailing PE ratio is 7.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.08
EV / Sales	6.23
EV / EBITDA	7.83
EV / EBIT	8.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.36.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	1.36
Debt / EBITDA	7.47
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	400,176
Profits Per Employee	32,751
Employee Count	221
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.30, so KLSE:SAPRES's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.12%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	33,200

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 88.44 million and earned 7.24 million in profits. Earnings per share was 0.03.

Revenue	88.44M
Gross Profit	61.73M
Operating Income	62.46M
Pretax Income	4.38M
Net Income	7.24M
EBITDA	69.66M
EBIT	62.46M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 30.71 million in cash and 525.66 million in debt, with a net cash position of -494.95 million or -1.91 per share.

Cash & Cash Equivalents	30.71M
Total Debt	525.66M
Net Cash	-494.95M
Net Cash Per Share	-1.91
Equity (Book Value)	386.39M
Book Value Per Share	1.49
Working Capital	314,000

Cash Flow

Operating Cash Flow	48.85M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.80%, with operating and profit margins of 70.63% and 8.18%.

Gross Margin	69.80%
Operating Margin	70.63%
Pretax Margin	4.95%
Profit Margin	8.18%
EBITDA Margin	78.76%
EBIT Margin	70.63%
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	-36.84%
Shareholder Yield	-36.84%
Earnings Yield	12.99%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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