SAPNRG | Sapura Energy Berhad

SAPNRG | Sapura Energy Berhad

0.345 (-1.43%)
Last updated: 17:00
Fundamental   2.1  
Technical   3.2  
Total Score   5.3  

 Sector Trend+   ST Sell- 
SAPNRG | Sapura Energy Berhad
Sapnrg chart by TradingView

iSaham Fundamental Trend - SAPNRG

FCON: 0.34 | LTS: 2.71



Financial Ratios - SAPNRG



Trailing PE (Sector Median: 17.5) 0.0
EV/EBITDA (Sector Median: 9.3) 19.2
PEG -0.0
Sharpe Ratio (3-yrs) -0.29
Altman Z 0.2
Beaver -0.007
Current Ratio 0.52
Debt-Equity (DE) Ratio 2.24
FCF Yield -20.08 %
Revenue QoQ 17.36 %
Profit QoQ 88.67 %
Profit YoY -560.68 %
NTA QoQ -22.33 %
Profit Margin (Sector Median: -13.0) -51.51 %
ROE -22.23 %
ROIC -10.2 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.33

Support
Last Price
Resistance
Price 0.325 0.33 0.335 0.34 0.345 0.345 0.345 0.35 0.355 0.365 0.37
Volume (M) 1665.9 391.3 1306.6 2514.6 2035.0 2035.0 2187.8 1124.8 1117.5 900.4

Gann Support (EP/CL): 0.34/0.31 | Resistance (TP): 0.37/0.4
iGann Support (EP/CL): 0.32/0.3 | Resistance (TP): 0.35/0.4

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.0

Discounted Cash Flow (DCF)5.0% Growth -3.725
Discounted Cash Flow (DCF)-153.4% Growth 0.145
Relative Valuation 0.0
Graham Formula -2.115
Graham Number 0.0
Net Tangible Asset MA 1.59


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
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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: 5512 M.

Number of Shares: 15979 M.

Float: 71.95%.

Stock highly correlated with

SUCCESS (96%)

ALCOM (95%)

MIECO (95%)

MYCRON (95%)

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 (2019), 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 328.79
Kumpulan Wang Persaraan (Diperbadankan) 139.4
Amanah Saham Bumiputera 133.51
Employees Provident Fund Board 91.49
Lembaga Tabung Haji 40.95
Affin Hwang Multi-Asset Fund 2 38.48
Amanah Saham Malaysia 32.14
People' Bank of China 30.05
State Street Bank & Trust Company 29.1
Amanah Saham Wawasan 2020 28.63
Vanguard Emerging Markets Stock Index Fund 28.59
Great Eastern Life Assurance (Malaysia) Berhad 28.43
Citibank New York 25.1
Vanguard Total International Stock Index Fund 23.03
AS 1Malaysia 22.58
Yayasan Hasanah 20.07
HSBC Bank PLC 16.75
Sapura Capital Sdn Bhd 16.0
Maybank Trustees Berhad 14.69
Deutsche Bank AG London 14.13
Amanah Saham Didik 12.96
Tan Sri Dato' Seri Shahril Shamsuddin 10.33
CIMB Bank Berhad 9.82
CIMB Islamic Dali Equity Growth Fund 9.49
Lembaga Tabung Angkatan Tentera 8.6
AIA Bhd 8.56