SAPNRG | SAPURA ENERGY BERHAD

0.125 (4.17%)
1

T-O: 0.12 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   0.9  
Total Score   3.5  

 Insti+   Heikin Ashi+   Negative Earnings- 
SAPNRG | SAPURA ENERGY BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.37 | Sharpe Ratio: -0.19 | LTS: 3.25


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -1.7 sen
Trailing PE (Sector Median: 15.6) 0.0
PEG 0.0
Altman Z -0.1
Beaver 0.001
Current Ratio 1.18
Debt-Equity (DE) Ratio 1.59
FCF Yield -0.76 %
Revenue QoQ 8.4 %
Revenue YoY -11.53 %
Profit QoQ -783.28 %
Profit YoY 93.87 %
All-Time Profit Margin (Sector Median: -2.9) 9.2 %
ROE (ROIC: -1.43) -3.04 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.15

Discounted Cash Flow (DCF) 5% Growth -0.165
Discounted Cash Flow (DCF) 10% Growth -0.215
Relative Valuation 0.0
Average Analysts FV based on 10 rating(s), +168.0% 0.335
Graham Formula -0.075
Graham Number 0.0
Net Tangible Asset (NTA) 0.56
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 -59.58
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


TAN SRI DATO' MEGAT ZAHARUDDIN BIN MEGAT MOHD NOR added 500000.0 units announced on 23 Sep 2020 at ~RM0.115

DATUK MOHD ANUAR BIN TAIB added 800000.0 units announced on 22 Sep 2020 at ~RM0.115

TAN SRI DATO' SERI SHAMSUL AZHAR BIN ABBAS added 2994700.0 units announced on 09 Sep 2020 at ~RM0.095

Technical

Summary

Market Cap: 1997 M.

Number of Shares: 15979 M.

Adjusted Float: 65.9%.

Stock highly correlated with

REACH (96%)

COASTAL (95%)

ENERGY (95%)

KIMLUN (94%)

Manipulation Indicator: Very hard to manipulate.

Sectors: Upstream Oil & Gas, Penny Stocks, Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Post MCO

Code: 5218

Website: http://www.sapuraenergy.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2021

Shareholder Value (M)
Amanah Saham Bumiputera 564.46
Sapura Technology Sdn. Bhd. 210.92
Amanah Saham Malaysia 79.9
Amanah Saham Malaysia 2 - Wawasan 68.71
Kumpulan Wang Persaraan (Diperbadankan) 57.72
Amanah Saham Malaysia 3 43.54
Jurudata Sdn. Bhd. 39.15
Amanah Saham Bumiputera 3 - Didik 27.36
Shahril Bin Shamsuddin 19.17
Vanguard Emerging Markets Stock Index Fund 17.98
Vanguard Total International Stock Index Fund 13.98
Blackrock Strategic Funds-Blackrock Emerging Markets Equity Strategies Fund 13.98
Chai Kin Loong 10.59
Keen Capital Investments Limited 9.99
Amanah Saham Bumiputera 2 6.79
Tan Yu Wei 6.39
Sapura Capital Sdn. Bhd. 5.79
Boey Tze Nin 5.59
DFA Emerging Market Core Equity 4.99
Dimensional Emerging Markets Value Fund 4.79
DFA Emerging Markets Small Cap Series 4.59
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 4.59
HSBC Bank PLC 4.39
UBS AG 3.6
Blackrock Specialist Strategies Funds 3.4
Choong Kean Leang 3.2
Yeat Siaw Ping 3.2
Lembaga Tabung Angkatan Tentera 3.2
Laerernes Pension. Forsikringsaktieselskab 3.0