0.760 (0.0%)
Last updated: 16:50
Fundamental   2.5  
Technical   3.3  
Total Score   5.8  

 ST Sell- 

iSaham Fundamental Trend - SAPIND

FCON: 0.53 | Sharpe Ratio: 0.02 | LTS: 5.35

Financial Ratios - SAPIND

EPS 5.82 sen
Trailing PE (Sector Median: 18.6) 12.7
PEG -8.47
Altman Z 1.6
Beaver 0.183
Current Ratio 1.58
Debt-Equity (DE) Ratio 0.95
FCF Yield -8.58 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 4.25 %
Revenue YoY 8.06 %
Profit QoQ -48.95 %
Profit YoY 37.65 %
NTA QoQ -0.69 %
Profit Margin (Sector Median: 1.1) 1.85 %
ROE 4.05 %
ROIC 3.25 %
Dividend Yield (DY) 2.63 %

Support & Resistance

ATR Trailing Stop: 0.765

Last Price
Price 0.715 0.72 0.735 0.74 0.76 0.76 0.76 0.765 0.77 0.78 0.785
Volume (M) 1.0 4.1 0.7 3.3 6.6 6.6 4.1 1.3 1.3 3.0

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - SAPIND

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.5

Discounted Cash Flow (DCF)5.0% Growth 0.5
Discounted Cash Flow (DCF)-1.5% Growth 0.365
Relative Valuation 1.11
Graham Formula 0.445
Graham Number 1.37
Net Tangible Asset (NTA) 1.44

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 6.59
Expected Revenue (M) 356.15
Expected Growth (%) 13.0


Market Cap: 54 M.

Number of Shares: 72 M.

Float: Not Available.

Stock highly correlated with

L&G (90%)

ECOWLD (89%)



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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
SAK Asset Ventures Sdn Bhd 15.49
Tan Sri Dato' Seri Ir. Shamsuddin bin Abdul Kadir 10.48
Puncak Exotika Sdn Bhd 3.88
Bank Julius Baer & Co Ltd 2.28
DBS Bank Ltd 1.56
Tan Sri Dato' Seri Shahril bin Shamsuddin 1.08
Yeoh Phek Leng 0.9
Su Ming Yaw 0.53
Dato' Shahriman bin Shamsuddin 0.5
Chia Siew Fung 0.42
Lee Siew Hoon 0.39
Lim Kien Hua 0.35
Tan Yee Seng 0.21
Phua Lee Ping 0.2
Tan Tian Sang @ Tan Tian Song 0.2
Tan Yee Kong 0.19
Goh Wei Yee 0.18
Ng Ah Geok 0.17
Yew Peng Chai 0.14
Lim Kian Huat 0.12
Edmund Song Swee Khoon 0.12
Lam Pun Ying 0.11
Liew Chee Kim 0.11
Wong Lay Heong 0.11
Lee Kim Seng 0.11
Tan Kai Li 0.11
Kwan Chee Tong 0.1
Ananda Krishna A/L Sithamberam Pillay 0.1
Lam So Ha @ Lim Chong Swee 0.1