0.88 (+0.00%)

Fundamental   3.8  
Technical   2.6  
Total Score   6.4  

iSaham Fair Value: 0.82
Last Price 0.905
Trailing PE (Sector Median: 15.4) 15.3
EV/EBITDA (Sector Median: 10.2) 3.3
PEG -0.8
Sharpe Ratio (3-yrs) -0.26
ROE 5.84 %
ROIC 4.11 %
Altman Z 2.3
Current Ratio 1.66
Net Current Asset Value (NCAV) 0.23
Revenue QoQ -11.69 %
Profit QoQ -217.53 %
Profit YoY -42.7 %
Operating Profit QoQ 725.5 %
NTAPS QoQ 2.11 %
Profit Margin (Sector Median: 3.4) 2.75 %
Debt-Equity (DE) Ratio 0.81
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 6.08 %
FCF Yield 31.7 %

Support & Resistancebeta

ATR Trailing Stop: 0.895

Price 0.88 0.89 0.895 0.9 0.905 0.905 0.905 0.91 0.92 0.93 0.935
Volume (M) 1.2 2.1 3.8 3.1 1.2 1.2 1.3 4.6 2.4 1.9

Risk Reward Ratio: -8.79
*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend

Volume Trend

Fundamental Trend - SAPIND

Based on iSaham FCP Method

FCON Ratio: 0.55

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 0.82

Discounted Cash Flow (DCF)5.0% Growth 0.725
Discounted Cash Flow (DCF)-19.2% Growth 0.24
Relative Valuation 0.91
Graham Formula 0.615
Graham Number 1.6
Net Tangible Asset MA 1.45

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.

Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Market Cap: 65 M.

Number of Shares: 72 M.

Share Weight: Light.

Sapura Industrial Berhad, through its subsidiaries, is engaged in the manufacture and supply of products for the automotive, electronics, and electrical industries in Malaysia. It also manufactures butt-weld fittings for oil and gas industries. The company's products include stabilizer bar and cold drawn structured steel bars used in the automotive, electronics, and electrical industries; coil springs, shock absorbers, strut assemblies, and brake systems for the automotive industry; and high precision metal stamping products for automotive and defense industries. Sapura Industrial is also engaged in computer aided design and computer aided manufacture of tools, jigs, and dies; and the provision of engineering services in design, modifications, and fabrications of sub-system/system for the application in production and testing. In addition, it offers repair services to the automotive industry. The company was founded in 1994. It was formerly known as Sapura Motors Berhad and changed its name to Sapura Industrial Berhad in 2004. The company is based in Bandar Baru Bangi, Malaysia. Sapura Industrial Berhad is a subsidiary of Sapura Holdings Sdn. Bhd.

Code: 7811


Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

Daily 0.895 0.9 0.905 0.91 0.915
Weekly 0.85 0.875 0.91 0.935 0.97