SAPNRG | Sapura Energy Berhad

SAPNRG | Sapura Energy Berhad

0.290 (-3.33%)
Last updated: 11:09
Fundamental   2.1  
Technical   1.6  
Total Score   3.7  

 MT Sell-   ST Sell- 
SAPNRG | Sapura Energy Berhad




iSaham Fundamental Trend - SAPNRG

FCON: 0.34 | Sharpe Ratio: -0.4 | LTS: 2.45



Financial Ratios - SAPNRG



EPS -40.35 sen
Trailing PE (Sector Median: 16.0) 22.3
PEG -0.17
Altman Z 0.3
Beaver 0.018
Current Ratio 1.35
Debt-Equity (DE) Ratio 1.42
FCF Yield -4.92 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 24.88 %
Revenue YoY -10.06 %
Profit QoQ 121.9 %
Profit YoY 108.29 %
NTA QoQ -45.28 %
Profit Margin (Sector Median: -4.8) 3.91 %
ROE 1.5 %
ROIC 0.83 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.31

Support
Last Price
Resistance
Price 0.255 0.275 0.28 0.285 0.29 0.295 0.3 0.32 0.33 0.335
Volume (M) 277.8 1421.6 2040.5 1151.3 1041.0 1230.7 2177.2 1545.1 2339.9

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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: -2.69

Discounted Cash Flow (DCF)5.0% Growth -3.465
Discounted Cash Flow (DCF)-153.4% Growth -2.69
Relative Valuation 0.21
Graham Formula -1.95
Graham Number 0.0
Net Tangible Asset (NTA) 0.87


Advanced Calculators

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Market Pricing
Expected Profit (M) 0.0
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Summary

Market Cap: 4633 M.

Number of Shares: 15979 M.

Float: 71.95%.

Stock highly correlated with

MIECO (96%)

ALCOM (95%)

MYCRON (95%)

HEVEA (94%)

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

Top Shareholdings

Shareholder Value (M)
Sapura Technology Sdn Bhd 276.37
Kumpulan Wang Persaraan (Diperbadankan) 117.18
Amanah Saham Bumiputera 112.23
Employees Provident Fund Board 76.9
Lembaga Tabung Haji 34.42
Affin Hwang Multi-Asset Fund 2 32.34
Amanah Saham Malaysia 27.01
People' Bank of China 25.26
State Street Bank & Trust Company 24.46
Amanah Saham Wawasan 2020 24.07
Vanguard Emerging Markets Stock Index Fund 24.03
Great Eastern Life Assurance (Malaysia) Berhad 23.9
Citibank New York 21.1
Vanguard Total International Stock Index Fund 19.36
AS 1Malaysia 18.98
Yayasan Hasanah 16.87
HSBC Bank PLC 14.08
Sapura Capital Sdn Bhd 13.45
Maybank Trustees Berhad 12.35
Deutsche Bank AG London 11.88
Amanah Saham Didik 10.89
Tan Sri Dato' Seri Shahril Shamsuddin 8.68
CIMB Bank Berhad 8.25
CIMB Islamic Dali Equity Growth Fund 7.98
Lembaga Tabung Angkatan Tentera 7.23
AIA Bhd 7.19