SAPNRG | SAPURA ENERGY BERHAD
0.125 (4.17%)
T-O: 0.12 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.37 | Sharpe Ratio: -0.19 | LTS: 3.25
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -1.7 sen |
| Trailing PE (Sector Median: 15.6) | 0.0 |
| PEG | 0.0 |
| Altman Z | -0.1 |
| Beaver | 0.001 |
| Current Ratio | 1.18 |
| Debt-Equity (DE) Ratio | 1.59 |
| FCF Yield | -0.76 % |
| Revenue QoQ | 8.4 % |
| Revenue YoY | -11.53 % |
| Profit QoQ | -783.28 % |
| Profit YoY | 93.87 % |
| All-Time Profit Margin (Sector Median: -2.9) | 9.2 % |
| ROE (ROIC: -1.43) | -3.04 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 0.15
| Discounted Cash Flow (DCF) 5% Growth | -0.165 |
| Discounted Cash Flow (DCF) 10% Growth | -0.215 |
| Relative Valuation | 0.0 |
| Average Analysts FV based on 10 rating(s), +168.0% | 0.335 |
| Graham Formula | -0.075 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.56 | 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 | -59.58 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based 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 |
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: 1997 M.
Number of Shares: 15979 M.
Adjusted Float: 65.9%.
Stock highly correlated with
REACH (96%)
COASTAL (95%)
ENERGY (95%)
KIMLUN (94%)
Manipulation Indicator: Very hard to manipulate.
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 30-Apr-2021
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 564.46 |
| Sapura Technology Sdn. Bhd. | 210.92 |
| Amanah Saham Malaysia | 79.9 |
| Amanah Saham Malaysia 2 - Wawasan | 68.71 |
| Kumpulan Wang Persaraan (Diperbadankan) | 57.72 |
| Amanah Saham Malaysia 3 | 43.54 |
| Jurudata Sdn. Bhd. | 39.15 |
| Amanah Saham Bumiputera 3 - Didik | 27.36 |
| Shahril Bin Shamsuddin | 19.17 |
| Vanguard Emerging Markets Stock Index Fund | 17.98 |
| Vanguard Total International Stock Index Fund | 13.98 |
| Blackrock Strategic Funds-Blackrock Emerging Markets Equity Strategies Fund | 13.98 |
| Chai Kin Loong | 10.59 |
| Keen Capital Investments Limited | 9.99 |
| Amanah Saham Bumiputera 2 | 6.79 |
| Tan Yu Wei | 6.39 |
| Sapura Capital Sdn. Bhd. | 5.79 |
| Boey Tze Nin | 5.59 |
| DFA Emerging Market Core Equity | 4.99 |
| Dimensional Emerging Markets Value Fund | 4.79 |
| DFA Emerging Markets Small Cap Series | 4.59 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 4.59 |
| HSBC Bank PLC | 4.39 |
| UBS AG | 3.6 |
| Blackrock Specialist Strategies Funds | 3.4 |
| Choong Kean Leang | 3.2 |
| Yeat Siaw Ping | 3.2 |
| Lembaga Tabung Angkatan Tentera | 3.2 |
| Laerernes Pension. Forsikringsaktieselskab | 3.0 |