SAPIND | SAPURA INDUSTRIAL BHD

0.790 (-1.25%)
2

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   5.1  
Total Score   7.7  

 Sector Trend+ 
SAPIND | SAPURA INDUSTRIAL BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.4 | Sharpe Ratio: 0.15 | LTS: 4.36


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.95 sen
Trailing PE (Sector Median: 23.2) 9.8
PEG 0.1
Altman Z 1.8
Beaver -0.017
Current Ratio 2.69
Debt-Equity (DE) Ratio 0.63
FCF Yield -7.78 %
Revenue QoQ 105.58 %
Revenue YoY -1.09 %
Profit QoQ 100.91 %
Profit YoY 251.98 %
All-Time Profit Margin (Sector Median: -1.3) 4.2 %
ROE (ROIC: 4.47) 5.35 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.27 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth 0.76
Discounted Cash Flow (DCF) 10% Growth 1.01
Relative Valuation 0.0
Graham Formula 0.08
Graham Number 0.585
Net Tangible Asset (NTA) 1.45
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 0.07
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 17.15
Expected Revenue (M) 3649.34
Expected Growth (%) 48.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 56 M.

Number of Shares: 72 M.

Adjusted Float: 40.5%.

Stock highly correlated with

FOCUSP (94%)

LEESK (94%)

APM (93%)

HARBOUR (93%)

Manipulation Indicator: Very easy to manipulate.

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.

Sectors: Industrial Products, Auto Parts, Industrial Products & Services

Code: 7811

Website: http://www.sapuraindustrial.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 4-May-2021

Shareholder Value (M)
SAK Asset Ventures Sdn. Bhd. 16.1
AMEIS Trust 10.9
Puncak Exotika Sdn. Bhd. 4.03
Koh Kok Hooi 3.4
DBS Bank Ltd. 2.22
Tan Sri Dato' Seri Shahril Bin Shamsuddin 1.13
Su Ming Yaw 0.55
Dato' Shahriman Bin Shamsuddin 0.52
Chia Sew Fung 0.48
Lee Siew Hoon 0.4
Yeoh Phek Leng 0.32
Tan Tian Sang @ Tan Tian Song 0.27
Tan Yee Seng 0.22
Phua Lee Ping 0.21
Lim Kien Hua 0.21
Ang Kooi Phing 0.2
Tan Yee Kong 0.2
Goh Sook Kee 0.19
Ng Ah Geok 0.18
Yew Peng Chai 0.16
Lim Kian Huat 0.13
Lim Kee 0.13
Lam Pun Ying 0.12
Wong Lay Heong 0.12
Lee Kim Seng 0.11
Tan Kai Li 0.11
Ananda Krishna A/L Sithamberam Pillay 0.1
Lam So Ha @ Lim Chong Swee 0.1
Huang, Kuei-Pin 0.1