SAPNRG | Sapura Energy Berhad

0.295 (-1.67%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.6  
Total Score   4.7  

 Sector Trend+   Negative Earnings- 
SAPNRG | Sapura Energy Berhad

iSaham Fundamental Trend - SAPNRG

FCON: 0.33 | Sharpe Ratio: -0.31 | LTS: 2.56



Financial Ratios - SAPNRG



EPS -37.36 sen
Trailing PE (Sector Median: 15.4) 19.3
PEG 0
Altman Z 0.3
Beaver -0.001
Current Ratio 1.01
Debt-Equity (DE) Ratio 0.96
FCF Yield -2.67 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 53.0 %
Revenue YoY 36.86 %
Profit QoQ 7.73 %
Profit YoY 108.64 %
NTA QoQ -45.57 %
Profit Margin (Sector Median: 1.7) 3.73 %
ROE 1.79 %
ROIC 1.1 %
Dividend Yield (DY) 1.69 %

Support & Resistance

ATR Trailing Stop: 0.27

Support
Last Price
Resistance
Price 0.27 0.275 0.28 0.285 0.295 0.295 0.295 0.3 0.305 0.31 0.315
Volume (M) 2598.9 2223.6 2722.2 2624.2 4475.5 4475.5 3355.8 3501.0 2923.6 2092.7

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SAPNRG

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -2.505

Discounted Cash Flow (DCF)5.0% Growth -3.21
Discounted Cash Flow (DCF)-153.4% Growth -2.505
Relative Valuation 0.235
Graham Formula -2.85
Graham Number 0.0
Net Tangible Asset (NTA) 0.86


Advanced Calculators

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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 4713 M.

Number of Shares: 15979 M.

Float: 71.95%.

Stock highly correlated with

YONGTAI (95%)

CSCENIC (94%)

ORNA (94%)

AMWAY (93%)

Sapura Energy Berhad is a leading global integrated oil and gas services and solutions provider operating across the entire upstream value chain. It is engaged in the exploration, development, production, rejuvenation, as well as decommissioning and abandonment stages of the value chain. Sapura Energy made the prestigious Forbes Asia’s Fabulous 50 listing for the second successive year, demonstrating its commitment to excellence in all aspects of its business.

Code: 5218

Website: http://www.sapuraenergy.com

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM40 Petronas Gift Card (2019), RM40 Aeon Big Gift Card (2018), RM40 Aeon Big Gift Card (2017), RM20 Touch & Go (2016) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2019

Shareholder Value (M)
Amanah Saham Bumiputera 1269.3
Sapura Technology Sdn Bhd 497.47
Amanah Saham Malaysia 164.73
Amanah Saham Malaysia 2 162.29
Kumpulan Wang Persaraan (Diperbadankan) 120.03
Citibank New York 115.45
Amanah Saham Malaysia 3 95.74
Jurudata Sdn Bhd 92.49
Employees Provident Fund Board 89.25
Permodalan Nasional Berhad 58.31
Amanah Saham Bumiputera 3 50.82
Tan Sri Dato' Seri Shahril Bin Shamsuddin 43.71
Vanguard Total International Stock Index Fund 40.62
Vanguard Emerging Markets Stock Index Fund 36.68
Urusharta Jamaah Sdn Bhd 35.53
Blackrock Frontiers Investment Trust Plc 25.54
Allianz Life Insurance Malaysia Berhad 25.32
Blackrock Emerging Markets Equity Strategies Fund 23.98
Credit Suisse Securities (USA) LLC 23.87
State Street Bank & Trust Company 20.89
DFA Emerging Market Core Equity 14.24
Sapura Capital Sdn Bhd 13.68
Kenanga Growth Fund 13.07
HSBC Bank Plc 12.68
Maybank Trustees Berhad 12.65
Dimensional Emerging Markets Value Fund 12.37
Lam Kong Tang 12.32
Pimco RAE Fundamental Emerging Markets Fund 12.24