SAPNRG | Sapura Energy Berhad

0.105 (5.0%)

T-O: 0.1 (08:59:00)
Last updated: 17:00

Fundamental   0.8  
Technical   1.1  
Total Score   1.9  

 Heikin Ashi+   Negative Earnings- 
SAPNRG | Sapura Energy Berhad


Fundamental

iSaham Fundamental Trend

FCON: 0.36 | Sharpe Ratio: -0.28 | LTS: 2.93


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -26.9 sen
Trailing PE (Sector Median: 10.5) 0.0
PEG 0
Altman Z -0.7
Beaver 0.012
Current Ratio 0.66
Debt-Equity (DE) Ratio 1.46
FCF Yield 4.64 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -36.74 %
Revenue YoY -16.53 %
Profit QoQ 120.41 %
Profit YoY -1861.77 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: -2.8) -78.63 %
ROE -45.56 %
ROIC -25.71 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.06

Discounted Cash Flow (DCF) 5% Growth -2.31
Discounted Cash Flow (DCF) 10% Growth -1.805
Relative Valuation 0.0
Graham Formula -2.055
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
DX FVbeta 0.12

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 (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
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 on 23 Sep 2020 at RM0.115

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

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

Technical

Summary

Market Cap: 1677 M.

Number of Shares: 15979 M.

Float: 71.95%.

Stock highly correlated with

ALAM (100%)

APM (100%)

AWC (100%)

DANCO (100%)

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

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 451.79
Sapura Technology Sdn Bhd 177.07
Amanah Saham Malaysia 58.63
Amanah Saham Malaysia 2 57.76
Kumpulan Wang Persaraan (Diperbadankan) 42.72
Citibank New York 41.09
Amanah Saham Malaysia 3 34.08
Jurudata Sdn Bhd 32.92
Employees Provident Fund Board 31.77
Permodalan Nasional Berhad 20.76
Amanah Saham Bumiputera 3 18.09
Tan Sri Dato' Seri Shahril Bin Shamsuddin 15.56
Vanguard Total International Stock Index Fund 14.46
Vanguard Emerging Markets Stock Index Fund 13.05
Urusharta Jamaah Sdn Bhd 12.65
Blackrock Frontiers Investment Trust Plc 9.09
Allianz Life Insurance Malaysia Berhad 9.01
Blackrock Emerging Markets Equity Strategies Fund 8.53
Credit Suisse Securities (USA) LLC 8.5
State Street Bank & Trust Company 7.43
DFA Emerging Market Core Equity 5.07
Sapura Capital Sdn Bhd 4.87
Kenanga Growth Fund 4.65
HSBC Bank Plc 4.51
Maybank Trustees Berhad 4.5
Dimensional Emerging Markets Value Fund 4.4
Lam Kong Tang 4.38
Pimco RAE Fundamental Emerging Markets Fund 4.36