SAPNRG | Sapura Energy Berhad
0.105 (5.0%)
T-O: 0.1 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.36 | Sharpe Ratio: -0.28 | LTS: 2.93
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -26.9 sen |
| Trailing PE (Sector Median: 10.5) | 0.0 |
| PEG | 0 |
| Altman Z | -0.7 |
| Beaver | 0.012 |
| Current Ratio | 0.66 |
| Debt-Equity (DE) Ratio | 1.46 |
| FCF Yield | 4.64 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -36.74 % |
| Revenue YoY | -16.53 % |
| Profit QoQ | 120.41 % |
| Profit YoY | -1861.77 % |
| NTA QoQ | -100.0 % |
| Profit Margin (Sector Median: -2.8) | -78.63 % |
| ROE | -45.56 % |
| ROIC | -25.71 % |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 0.06
| Discounted Cash Flow (DCF) 5% Growth | -2.31 |
| Discounted Cash Flow (DCF) 10% Growth | -1.805 |
| Relative Valuation | 0.0 |
| Graham Formula | -2.055 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.0 |
| DX FVbeta | 0.12 |
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 |
Directors Share Purchases (Beta)
TAN SRI DATO' MEGAT ZAHARUDDIN BIN MEGAT MOHD NOR added 500000.0 units on 23 Sep 2020 at RM0.115
DATUK MOHD ANUAR BIN TAIB added 800000.0 units on 22 Sep 2020 at RM0.115
TAN SRI DATO' SERI SHAMSUL AZHAR BIN ABBAS added 2994700.0 units on 09 Sep 2020 at RM0.095
Technical
Summary
Market Cap: 1677 M.
Number of Shares: 15979 M.
Float: 71.95%.
Stock highly correlated with
ALAM (100%)
APM (100%)
AWC (100%)
DANCO (100%)
Manipulation Indicator: Very hard to manipulate.
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.
Sectors: Upstream Oil & Gas, Penny Stocks, Oil & Gas, Energy Infrastructure, Equipment & Services, Energy
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 | 451.79 |
| Sapura Technology Sdn Bhd | 177.07 |
| Amanah Saham Malaysia | 58.63 |
| Amanah Saham Malaysia 2 | 57.76 |
| Kumpulan Wang Persaraan (Diperbadankan) | 42.72 |
| Citibank New York | 41.09 |
| Amanah Saham Malaysia 3 | 34.08 |
| Jurudata Sdn Bhd | 32.92 |
| Employees Provident Fund Board | 31.77 |
| Permodalan Nasional Berhad | 20.76 |
| Amanah Saham Bumiputera 3 | 18.09 |
| Tan Sri Dato' Seri Shahril Bin Shamsuddin | 15.56 |
| Vanguard Total International Stock Index Fund | 14.46 |
| Vanguard Emerging Markets Stock Index Fund | 13.05 |
| Urusharta Jamaah Sdn Bhd | 12.65 |
| Blackrock Frontiers Investment Trust Plc | 9.09 |
| Allianz Life Insurance Malaysia Berhad | 9.01 |
| Blackrock Emerging Markets Equity Strategies Fund | 8.53 |
| Credit Suisse Securities (USA) LLC | 8.5 |
| State Street Bank & Trust Company | 7.43 |
| DFA Emerging Market Core Equity | 5.07 |
| Sapura Capital Sdn Bhd | 4.87 |
| Kenanga Growth Fund | 4.65 |
| HSBC Bank Plc | 4.51 |
| Maybank Trustees Berhad | 4.5 |
| Dimensional Emerging Markets Value Fund | 4.4 |
| Lam Kong Tang | 4.38 |
| Pimco RAE Fundamental Emerging Markets Fund | 4.36 |