Malaysia · Delayed Price · Currency is MYR Sapura Resources Berhad Statistics
Total Valuation
KLSE:SAPRES has a market cap or net worth of MYR 50.56 million. The enterprise value is 543.87 million.
| Market Cap | 50.56M |
| Enterprise Value | 543.87M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SAPRES has 259.26 million shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | 259.26M |
| Shares Outstanding | 259.26M |
| Shares Change (YoY) | +18.18% |
| 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 4.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.41 |
| EV / Sales | 6.23 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 395,271 |
| Profits Per Employee | 54,195 |
| Employee Count | 221 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.19, so KLSE:SAPRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 25,205 |
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 87.36 million and earned 11.98 million in profits. Earnings per share was 0.05.
| Revenue | 87.36M |
| Gross Profit | 60.42M |
| Operating Income | 63.88M |
| Pretax Income | 8.64M |
| Net Income | 11.98M |
| EBITDA | 67.14M |
| EBIT | 63.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.21 million in cash and 522.53 million in debt, with a net cash position of -493.32 million or -1.90 per share.
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 522.53M |
| Net Cash | -493.32M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 388.41M |
| Book Value Per Share | 1.50 |
| Working Capital | 4.02M |
Cash Flow
| Operating Cash Flow | 48.66M |
| 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 69.16%, with operating and profit margins of 73.13% and 13.71%.
| Gross Margin | 69.16% |
| Operating Margin | 73.13% |
| Pretax Margin | 9.89% |
| Profit Margin | 13.71% |
| EBITDA Margin | 76.86% |
| EBIT Margin | 73.13% |
| 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 | -18.18% |
| Shareholder Yield | -18.18% |
| Earnings Yield | 23.69% |
| 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 |