SAPNRG | SAPURA ENERGY BERHAD
0.285 (0.0%)
Last updated: 10:11
Fundamental 1.7
Technical 1.6
Total Score 3.3
iSaham Fundamental Trend - SAPNRG
FCON: 0.34 | LTS: 2.47
Financial Ratios - SAPNRG
| Trailing PE (Sector Median: 15.5) | 0.0 |
| EV/EBITDA (Sector Median: 8.4) | 18.8 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | -0.39 |
| Altman Z | 0.1 |
| Beaver | -0.007 |
| Current Ratio | 0.52 |
| Debt-Equity (DE) Ratio | 2.24 |
| FCF Yield | -22.16 % |
| 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: 0.27
| Price | 0.275 | 0.28 | 0.285 | 0.285 | 0.285 | 0.3 | 0.32 | 0.35 | 0.365 |
| Volume (M) | 229.1 | 659.4 | 901.0 | 901.0 | 849.7 | 609.5 | 994.2 | 501.1 | |
Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34
iGann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.3/0.32
*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 | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| 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 | |
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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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| 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: 4553 M.
Number of Shares: 15978 M.
Float: 71.95%.
Sapura Energy Berhad is a leading global integrated oil and gas services and solutions provider operating across the entire upstream value chain. As a fully-fledged upstream player, the Group’s spectrum of capabilities cover the exploration, development, production, rejuvenation, as well as decommissioning and abandonment stages of the value chain. (source: sapuraenergy.com)
Code: 5218
Website: http://www.sapuraenergy.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: 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 | 271.61 |
| Kumpulan Wang Persaraan (Diperbadankan) | 115.15 |
| Amanah Saham Bumiputera | 110.29 |
| Employees Provident Fund Board | 75.58 |
| Lembaga Tabung Haji | 33.83 |
| Affin Hwang Multi-Asset Fund 2 | 31.79 |
| Amanah Saham Malaysia | 26.55 |
| People' Bank of China | 24.82 |
| State Street Bank & Trust Company | 24.04 |
| Amanah Saham Wawasan 2020 | 23.65 |
| Vanguard Emerging Markets Stock Index Fund | 23.62 |
| Great Eastern Life Assurance (Malaysia) Berhad | 23.48 |
| Citibank New York | 20.74 |
| Vanguard Total International Stock Index Fund | 19.02 |
| AS 1Malaysia | 18.66 |
| Yayasan Hasanah | 16.58 |
| HSBC Bank PLC | 13.83 |
| Sapura Capital Sdn Bhd | 13.22 |
| Maybank Trustees Berhad | 12.14 |
| Deutsche Bank AG London | 11.67 |
| Amanah Saham Didik | 10.7 |
| Tan Sri Dato' Seri Shahril Shamsuddin | 8.53 |
| CIMB Bank Berhad | 8.11 |
| CIMB Islamic Dali Equity Growth Fund | 7.84 |
| Lembaga Tabung Angkatan Tentera | 7.11 |
| AIA Bhd | 7.07 |