SAPNRG | Sapura Energy Berhad

0.270 (3.85%)
Last updated: 15:49
Fundamental   2.1  
Technical   0.5  
Total Score   2.6  

 Sector Trend+   ST Sell- 
SAPNRG | Sapura Energy Berhad

iSaham Fundamental Trend - SAPNRG

FCON: 0.33 | Sharpe Ratio: -0.32 | LTS: 2.54



Financial Ratios - SAPNRG



EPS -37.36 sen
Trailing PE (Sector Median: 15.7) 17.7
PEG -0.17
Altman Z 0.3
Beaver -0.001
Current Ratio 1.01
Debt-Equity (DE) Ratio 0.96
FCF Yield -2.92 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 53.0 %
Revenue YoY 36.86 %
Profit QoQ 7.73 %
Profit YoY 108.64 %
NTA QoQ -45.57 %
Profit Margin (Sector Median: 1.7) 3.73 %
ROE 1.79 %
ROIC 1.1 %
Dividend Yield (DY) 1.85 %

Support & Resistance

ATR Trailing Stop: 0.26

Support
Last Price
Resistance
Price 0.255 0.26 0.27 0.27 0.27 0.28 0.285 0.295 0.3
Volume (M) 458.3 1609.2 1948.3 1948.3 2499.2 2704.2 2415.4 2120.7

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.28/0.31

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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 0.24
Graham Formula -1.95
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: 4314 M.

Number of Shares: 15979 M.

Float: 71.95%.

Stock highly correlated with

YONGTAI (93%)

AMWAY (92%)

CSCENIC (92%)

LAYHONG (92%)

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 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 1161.73
Sapura Technology Sdn Bhd 455.31
Amanah Saham Malaysia 150.77
Amanah Saham Malaysia 2 148.54
Kumpulan Wang Persaraan (Diperbadankan) 109.86
Citibank New York 105.67
Amanah Saham Malaysia 3 87.63
Jurudata Sdn Bhd 84.65
Employees Provident Fund Board 81.69
Permodalan Nasional Berhad 53.37
Amanah Saham Bumiputera 3 46.51
Tan Sri Dato' Seri Shahril Bin Shamsuddin 40.0
Vanguard Total International Stock Index Fund 37.18
Vanguard Emerging Markets Stock Index Fund 33.57
Urusharta Jamaah Sdn Bhd 32.52
Blackrock Frontiers Investment Trust Plc 23.38
Allianz Life Insurance Malaysia Berhad 23.18
Blackrock Emerging Markets Equity Strategies Fund 21.95
Credit Suisse Securities (USA) LLC 21.85
State Street Bank & Trust Company 19.12
DFA Emerging Market Core Equity 13.03
Sapura Capital Sdn Bhd 12.52
Kenanga Growth Fund 11.96
HSBC Bank Plc 11.61
Maybank Trustees Berhad 11.58
Dimensional Emerging Markets Value Fund 11.32
Lam Kong Tang 11.28
Pimco RAE Fundamental Emerging Markets Fund 11.2