SAPNRG | Sapura Energy Berhad
0.345 (-1.43%)
Last updated: 17:00
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
| 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 (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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 |