SAPNRG | Sapura Energy Berhad

0.200 (-4.76%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.6  
Total Score   3.3  

 MT Sell-   ST Sell-   Negative Earnings- 
SAPNRG | Sapura Energy Berhad

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
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

Last Price
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 -
Stochastic SELL
Heikin-Ashi SELL
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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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

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Growth/Risk Fair Value Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Market Cap: 3195 M.

Number of Shares: 15979 M.

Float: 71.95%.

Stock highly correlated with



PRIVA (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


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