SAPNRG | Sapura Energy Berhad

0.260 (-1.89%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.1  
Total Score   2.8  

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



iSaham Fundamental Trend - SAPNRG

FCON: 0.34 | Sharpe Ratio: -0.35 | LTS: 2.57



Financial Ratios - SAPNRG



EPS -37.47 sen
Trailing PE (Sector Median: 14.0) 23.9
PEG 0
Altman Z 0.3
Beaver -0.001
Current Ratio 1.01
Debt-Equity (DE) Ratio 0.96
FCF Yield -3.04 %
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) 1.92 %

Support & Resistance

ATR Trailing Stop: 0.275

Support
Last Price
Resistance
Price 0.255 0.26 0.26 0.26 0.27 0.275 0.28 0.285
Volume (M) 458.3 2277.6 2277.6 2669.4 1765.6 2716.4 2938.8

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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
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 0.15
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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 4154 M.

Number of Shares: 15979 M.

Float: 71.95%.

Stock highly correlated with

YONGTAI (96%)

CSCENIC (95%)

TITIJYA (95%)

VIVOCOM (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 | 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 1118.71
Sapura Technology Sdn Bhd 438.45
Amanah Saham Malaysia 145.19
Amanah Saham Malaysia 2 143.03
Kumpulan Wang Persaraan (Diperbadankan) 105.79
Citibank New York 101.76
Amanah Saham Malaysia 3 84.38
Jurudata Sdn Bhd 81.52
Employees Provident Fund Board 78.66
Permodalan Nasional Berhad 51.4
Amanah Saham Bumiputera 3 44.79
Tan Sri Dato' Seri Shahril Bin Shamsuddin 38.52
Vanguard Total International Stock Index Fund 35.8
Vanguard Emerging Markets Stock Index Fund 32.33
Urusharta Jamaah Sdn Bhd 31.31
Blackrock Frontiers Investment Trust Plc 22.51
Allianz Life Insurance Malaysia Berhad 22.32
Blackrock Emerging Markets Equity Strategies Fund 21.13
Credit Suisse Securities (USA) LLC 21.04
State Street Bank & Trust Company 18.41
DFA Emerging Market Core Equity 12.55
Sapura Capital Sdn Bhd 12.06
Kenanga Growth Fund 11.52
HSBC Bank Plc 11.18
Maybank Trustees Berhad 11.15
Dimensional Emerging Markets Value Fund 10.9
Lam Kong Tang 10.86
Pimco RAE Fundamental Emerging Markets Fund 10.79