SAPNRG | Sapura Energy Berhad
0.200 (-4.76%)
Last updated: 17:00
iSaham Fundamental Trend - SAPNRG
FCON: 0.34 | Sharpe Ratio: -0.43 | LTS: 2.38
Financial Ratios - SAPNRG
| EPS | -37.47 sen |
| Trailing PE (Sector Median: 14.8) | 18.3 |
| PEG | 0 |
| Altman Z | 0.3 |
| Beaver | -0.001 |
| Current Ratio | 1.01 |
| Debt-Equity (DE) Ratio | 0.96 |
| FCF Yield | -3.95 % |
| Dividend Per Share (DPS) | 0.5 sen |
| Revenue QoQ | 18.32 % |
| Revenue YoY | 36.28 % |
| Profit QoQ | -224.51 % |
| Profit YoY | 106.75 % |
| NTA QoQ | -46.25 % |
| Profit Margin (Sector Median: 3.1) | 2.55 % |
| ROE | 1.79 % |
| ROIC | 1.1 % |
| Dividend Yield (DY) | 2.5 % |
Support & Resistance
ATR Trailing Stop: 0.23
| Price | 0.2 | 0.245 | 0.25 | 0.27 | 0.275 | 0.28 |
| Volume (M) | 781.7 | 107.5 | 3346.4 | 2224.2 | 3426.9 | |
Gann Support (EP/CL): 0.19/0.17 | Resistance (TP): 0.21/0.23
*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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -2.505
| Discounted Cash Flow (DCF)5.0% Growth | -3.21 |
| Discounted Cash Flow (DCF)-153.4% Growth | -2.505 |
| Relative Valuation | 0.16 |
| Graham Formula | -2.86 |
| Graham Number | -0.0 |
| Net Tangible Asset (NTA) | 0.86 |
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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 3195 M.
Number of Shares: 15979 M.
Float: 71.95%.
Stock highly correlated with
PARKSON (96%)
YONGTAI (95%)
PRIVA (94%)
CSCENIC (93%)
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 | Annual Report | Announcement
AGM Doorgift: RM40 Petronas Gift Card (2019), RM40 Aeon Big Gift Card (2018), RM40 Aeon Big Gift Card (2017), RM20 Touch & Go (2016) | AGM Announcement
Top Shareholdings
Updated on 30-Apr-2019
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 860.54 |
| Sapura Technology Sdn Bhd | 337.27 |
| Amanah Saham Malaysia | 111.68 |
| Amanah Saham Malaysia 2 | 110.03 |
| Kumpulan Wang Persaraan (Diperbadankan) | 81.38 |
| Citibank New York | 78.27 |
| Amanah Saham Malaysia 3 | 64.91 |
| Jurudata Sdn Bhd | 62.7 |
| Employees Provident Fund Board | 60.51 |
| Permodalan Nasional Berhad | 39.54 |
| Amanah Saham Bumiputera 3 | 34.45 |
| Tan Sri Dato' Seri Shahril Bin Shamsuddin | 29.63 |
| Vanguard Total International Stock Index Fund | 27.54 |
| Vanguard Emerging Markets Stock Index Fund | 24.87 |
| Urusharta Jamaah Sdn Bhd | 24.09 |
| Blackrock Frontiers Investment Trust Plc | 17.32 |
| Allianz Life Insurance Malaysia Berhad | 17.17 |
| Blackrock Emerging Markets Equity Strategies Fund | 16.26 |
| Credit Suisse Securities (USA) LLC | 16.18 |
| State Street Bank & Trust Company | 14.16 |
| DFA Emerging Market Core Equity | 9.65 |
| Sapura Capital Sdn Bhd | 9.28 |
| Kenanga Growth Fund | 8.86 |
| HSBC Bank Plc | 8.6 |
| Maybank Trustees Berhad | 8.58 |
| Dimensional Emerging Markets Value Fund | 8.39 |
| Lam Kong Tang | 8.35 |
| Pimco RAE Fundamental Emerging Markets Fund | 8.3 |