Malaysia · Delayed Price · Currency is MYR Sapura Resources Berhad Statistics
Total Valuation
KLSE:SAPRES has a market cap or net worth of MYR 57.04 million. The enterprise value is 551.98 million.
| Market Cap | 57.04M |
| Enterprise Value | 551.98M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 7.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.26 |
| EV / Sales | 6.24 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 400,172 |
| Profits Per Employee | 32,751 |
| Employee Count | 221 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.20, so KLSE:SAPRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 29,730 |
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 | 58.96M |
| Operating Income | 61.87M |
| Pretax Income | 4.38M |
| Net Income | 7.24M |
| EBITDA | 65.84M |
| EBIT | 61.87M |
| 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 | -2.85M |
Cash Flow
| Operating Cash Flow | 48.83M |
| 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 66.67%, with operating and profit margins of 69.96% and 8.18%.
| Gross Margin | 66.67% |
| Operating Margin | 69.96% |
| Pretax Margin | 4.95% |
| Profit Margin | 8.18% |
| EBITDA Margin | 74.45% |
| EBIT Margin | 69.96% |
| 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 | 12.69% |
| 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 |