SAPNRG | SAPURA ENERGY BERHAD

8 8
0.140 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   1.1  
Total Score   3.0  

 Insti+   Negative Earnings- 
SAPNRG | SAPURA ENERGY BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.36 | Sharpe Ratio: -0.13 | LTS: 3.29


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -26.16 sen
Trailing PE (Sector Median: 20.1) 0.0
PEG 0.0
Altman Z -0.7
Beaver 0.009
Current Ratio 0.69
Debt-Equity (DE) Ratio 1.49
FCF Yield 0.26 %
Revenue QoQ -25.26 %
Revenue YoY -26.47 %
Profit QoQ 117.05 %
Profit YoY -2500.17 %
Profit Margin (Sector Median: -3.3) -83.32 %
ROE (ROIC: -25.33) -44.84 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.085

Discounted Cash Flow (DCF) 5% Growth -2.505
Discounted Cash Flow (DCF) 10% Growth -3.31
Relative Valuation 0.0
Average Analysts FV based on 9 rating(s), -7.1% 0.13
Graham Formula -1.995
Graham Number 0.0
Net Tangible Asset (NTA) 0.58
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 17.2
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Expected Profit (M) 0.0
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Directors Share Purchases (Beta)


TAN SRI DATO' MEGAT ZAHARUDDIN BIN MEGAT MOHD NOR added 500000.0 units announced on 23 Sep 2020 at ~RM0.115

DATUK MOHD ANUAR BIN TAIB added 800000.0 units announced on 22 Sep 2020 at ~RM0.115

TAN SRI DATO' SERI SHAMSUL AZHAR BIN ABBAS added 2994700.0 units announced on 09 Sep 2020 at ~RM0.095

Technical

Summary

Market Cap: 2237 M.

Number of Shares: 15979 M.

Adjusted Float: 71.95%.

Stock highly correlated with

KIMLUN (98%)

REACH (98%)

MUHIBAH (97%)

AZRB (96%)

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, Post MCO

Code: 5218

Website: http://www.sapuraenergy.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Amanah Saham Bumiputera 603.78
Sapura Technology Sdn. Bhd. 236.09
Amanah Saham Malaysia 89.38
Amanah Saham Malaysia 2 77.02
Kumpulan Wang Persaraan (Diperbadankan) 61.55
Amanah Saham Malaysia 3 45.44
Jurudata Sdn. Bhd. 43.89
Permodalan Nasional Berhad 29.13
Citibank New York 28.29
Amanah Saham Bumiputera 3 24.82
Tan Sri Dato’ Seri Shahril Shamsuddin 21.39
Vanguard Total International Stock Index Fund 20.7
Vanguard Emerging Markets Stock Index Fund 17.77
Blackrock Emerging Markets Equity Strategies Fund 16.7
Tan Yu Wei 13.98
Chai Kin Loong 11.91
State Street Bank & Trust Company 11.51
Boey Tze Nin 10.1
Amanah Saham Bumiputera 2 7.56
DFA Emerging Market Core Equity 7.15
Sapura Capital Sdn. Bhd. 6.49
DFA Emerging Markets Small Cap Series 5.32
HSBC Bank Plc 5.13
Dimensional Emerging Markets Value Fund 5.02
ASN Equity 3 4.96
Md Yusoff Bin Abdul Ghaffar 4.94
Bank Julius Baer & Co. Ltd. 3.75
Blackrock Specialist Strategies Funds 3.74
Vanguard FTSE All-World Ex-US Small-cap Index Fund 3.67