SAPIND | SAPURA INDUSTRIAL BHD

0.855 (-2.84%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SAPIND | SAPURA INDUSTRIAL BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Mar 24 Q4 Jan 24 4 31 Jan 24 77.44 3.54 2.56 3.3% 5.00 3.52 0.5% 12.2% 35.4% 8.6%
06 Dec 23 Q3 Oct 23 3 31 Jan 24 77.09 3.77 1.90 2.5% 0.00 2.60 11.9% 9.1% 64.6% 25.7%
12 Sep 23 Q2 Jul 23 2 31 Jan 24 68.90 1.97 1.15 1.7% 0.00 1.58 4.5% 15.7% 35.5% 40.6%
14 Jun 23 Q1 Apr 23 1 31 Jan 24 72.14 2.32 1.78 2.5% 0.00 2.45 4.5% 29.8% 36.4% 3.4%
29 Mar 23 Q4 Jan 23 4 31 Jan 23 69.05 5.63 2.81 4.1% 2.50 3.86 2.2% 34.3% 10.1% 87.8%
07 Dec 22 Q3 Oct 22 3 31 Jan 23 70.64 3.38 2.55 3.6% 0.00 3.50 18.6% 78.3% 31.6% 195.9%
22 Sep 22 Q2 Jul 22 2 31 Jan 23 59.57 2.54 1.94 3.2% 3.40 2.66 7.2% 267.1% 12.3% 171.9%
15 Jun 22 Q1 Apr 22 1 31 Jan 23 55.57 1.87 1.73 3.1% 0.00 2.37 8.1% 19.4% 15.4% 3733.3%
23 Mar 22 Q4 Jan 22 4 31 Jan 22 51.42 0.50 1.50 2.9% 0.00 2.05 29.8% 16.4% 156.2% 39.0%
17 Nov 21 Q3 Oct 21 3 31 Jan 22 39.61 -2.63 -2.66 -6.7% 0.00 -3.65 144.1% 28.5% 1.3% 167.0%
22 Sep 21 Q2 Jul 21 2 31 Jan 22 16.23 -2.81 -2.69 -16.6% 2.00 -3.70 65.1% 51.8% 6084.4% 265.4%
16 Jun 21 Q1 Apr 21 1 31 Jan 22 46.55 0.19 0.04 0.1% 0.00 0.06 5.4% 105.6% 98.2% 100.9%
24 Mar 21 Q4 Jan 21 4 31 Jan 21 44.17 3.92 2.45 5.5% 1.00 3.36 20.2% 4.7% 38.2% 259.6%
24 Nov 20 Q3 Oct 20 3 31 Jan 21 55.38 4.03 3.96 7.2% 0.00 5.45 64.4% 0.5% 638.0% 2393.7%
23 Sep 20 Q2 Jul 20 2 31 Jan 21 33.68 -0.73 -0.74 -2.2% 0.00 -1.01 48.8% 41.6% 85.1% 316.1%
18 Jun 20 Q1 Apr 20 1 31 Jan 21 22.64 -4.94 -4.95 -21.8% 0.00 -6.80 51.2% 64.9% 826.3% 508.8%
31 Mar 20 Q4 Jan 20 4 31 Jan 20 46.36 1.34 0.68 1.5% 2.00 0.94 15.9% 29.8% 328.3% 74.4%
27 Nov 19 Q3 Oct 19 3 31 Jan 20 55.12 0.33 0.16 0.3% 0.00 0.22 4.3% 4.2% 53.4% 84.9%
18 Sep 19 Q2 Jul 19 2 31 Jan 20 57.63 0.35 0.34 0.6% 0.00 0.47 10.7% 13.9% 71.8% 354.7%
26 Jun 19 Q1 Apr 19 1 31 Jan 20 64.57 1.75 1.21 1.9% 0.00 1.66 2.2% 1.9% 54.5% 76.8%
21 Mar 19 Q4 Jan 19 4 31 Jan 19 66.03 2.26 2.66 4.0% 0.00 3.65 14.8% 31.0% 152.3% 315.0%
19 Sep 18 Q2 Jul 18 2 31 Jan 19 57.51 1.61 1.05 1.8% 0.00 1.45 13.7% 33.5% 1305.3% 202.7%
16 May 18 Q1 Apr 18 1 31 Jan 19 50.61 0.14 0.07 0.1% 0.00 0.10 20.1% 7.8% 98.6% 43.2%
27 Mar 18 Q4 Jan 18 4 31 Jan 18 63.34 4.76 5.21 8.2% 2.00 7.16 25.7% 13.2% 521.1% 46.2%
16 Nov 17 Q3 Oct 17 3 31 Jan 18 50.40 -0.82 -1.24 -2.5% 2.00 -1.70 17.0% 10.2% 20.6% 177.8%
20 Sep 17 Q2 Jul 17 2 31 Jan 18 43.08 -1.14 -1.03 -2.4% 0.00 -1.41 21.5% 11.7% 877.3% 217.5%
15 Jun 17 Q1 Apr 17 1 31 Jan 18 54.91 0.56 0.13 0.2% 0.00 0.18 24.8% 19.4% 96.3% 10.0%
28 Mar 17 Q4 Jan 17 4 31 Jan 17 72.99 4.63 3.56 4.9% 0.00 4.89 30.1% 19.4% 124.0% 29.9%
10 Nov 16 Q3 Oct 16 3 31 Jan 17 56.13 1.98 1.59 2.8% 3.00 2.18 15.1% 0.3% 82.1% 17.3%
21 Sep 16 Q2 Jul 16 2 31 Jan 17 48.78 1.20 0.87 1.8% 0.00 1.20 6.1% 1.0% 627.5% 939.3%
21 Jun 16 Q1 Apr 16 1 31 Jan 17 45.98 0.34 0.12 0.3% 0.00 0.16 24.8% 22.0% 97.6% 90.1%
30 Mar 16 Q4 Jan 16 4 31 Jan 16 61.10 3.69 5.08 8.3% 3.00 6.98 9.2% 12.1% 275.1% 290.7%
30 Nov 15 Q3 Oct 15 3 31 Jan 16 55.95 1.85 1.35 2.4% 3.00 1.86 15.8% 1.8% 1513.1% 18.0%
17 Sep 15 Q2 Jul 15 2 31 Jan 16 48.30 0.15 0.08 0.2% 0.00 0.12 18.0% 26.1% 93.1% 97.8%
30 Jun 15 Q1 Apr 15 1 31 Jan 16 58.92 1.57 1.21 2.1% 0.00 1.67 8.1% 1.8% 6.7% 2.5%
25 Mar 15 31/01/15 4 31/01/15 54.51 1.76 1.30 2.4% 3.00 1.79 0.8% 26.1% 21.2% 80.8%

Historical Dividends

Financial Ratios

EPS 10.27 sen
Trailing PE (Sector Median: 13.7) 8.2
PEG 0.31
Altman Z 2.0
Beaver 0.204
Current Ratio 1.99
Debt-Equity (DE) Ratio 0.95
FCF Yield 2.46 %
Revenue QoQ 0.46 %
Revenue YoY 12.15%
Profit QoQ 35.36 %
Profit YoY -8.62 %
Profit Margin (Sector Median: 2.9) 2.5 %
ROE (ROIC: 4.98) 6.55 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 5.85 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.9)
ROE (ROIC: 5.04)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.53
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 2.56
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)
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) 17.15
Expected Revenue (M) 3649.34
Expected Growth (%) 48.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 61 M.

Number of Shares: 72 M.

Adjusted Float: 40.2%.

Stock highly correlated with

IGBB (94%)

SMRT (93%)

LFECORP (90%)

WASCO (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.

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

Code: 7811

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 06-May-2022

Shareholder % Value (M)
SAK Asset Ventures Sdn Bhd 28.0% 17.24
The AMEIS Trust 18.96% 11.67
Koh Kok Hooi 9.75% 6.0
Kok Kok Hooi 9.45% 5.82
Puncak Exotika Sdn Bhd 7.01% 4.32
DBS Bank 3.82% 2.35
Tan Sri Dato' Seri Shahril bin Shamsuddin 1.96% 1.21
Ang Kooi Phing 1.86% 1.15
Su Ming Yaw 0.96% 0.59
Dato' Shahriman bin Shamsuddin 0.91% 0.56
Chia Siew Fung 0.83% 0.51
Lee Siew Hoon 0.7% 0.43
Chua Eng Ho Wa'A @ Chua Eng Wah 0.5% 0.31
Tan Tian Sang @ Tan Tian Song 0.47% 0.29
Yeoh Phek Leng 0.4% 0.25
Tan Yee Seng 0.38% 0.23
Phua Lee Ping 0.36% 0.22
Lim Kien Hua 0.36% 0.22
Tan Yee Kong 0.34% 0.21
Goh Sook Kee 0.33% 0.2
Ng Ah Geok 0.3% 0.18
Yew Peng Chai 0.27% 0.17
Lim Kian Huat 0.22% 0.14
Lim Kee 0.22% 0.14
Lam Pun Ying 0.21% 0.13
Wong Lay Heong 0.21% 0.13
Lee Kim Seng 0.2% 0.12
Tan Kai Li 0.19% 0.12
Ananda Krishna A/L Sithamberam Pillay 0.18% 0.11
Lam So Ha @ Lim Chong Swee 0.17% 0.1
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.