SAPNRG | SAPURA ENERGY BERHAD

9 9
0.045 (-10.0%)

T-O (am): 0.050 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SAPNRG | SAPURA ENERGY BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
13 Dec 23 Q3 Oct 23 3 31 Jan 24 1,103.93 63.02 30.89 2.8% 0.00 0.19 3.4% 13.4% 27.8% 203.3%
27 Sep 23 Q2 Jul 23 2 31 Jan 24 1,143.16 64.46 42.81 3.7% 0.00 0.27 20.1% 2.5% 70.7% 1751.5%
26 Jun 23 Q1 Apr 23 1 31 Jan 24 951.73 173.47 146.09 15.3% 0.00 0.91 21.8% 7.4% 104.4% 58.9%
30 Mar 23 Q4 Jan 23 4 31 Jan 23 1,217.19 -3,346.80 -3,303.06 -271.4% 0.00 -20.67 4.5% 168.6% 32537.0% 50.0%
08 Dec 22 Q3 Oct 22 3 31 Jan 23 1,275.11 75.39 10.18 0.8% 0.00 0.06 8.7% 11.8% 492.9% 101.5%
26 Sep 22 Q2 Jul 22 2 31 Jan 23 1,172.88 25.19 -2.59 -0.2% 0.00 -0.02 32.4% 57.0% 102.8% 99.8%
27 Jun 22 Q1 Apr 22 1 31 Jan 23 886.08 96.80 91.93 10.4% 0.00 0.58 95.5% 39.8% 101.4% 194.7%
18 Mar 22 Q4 Jan 22 4 31 Jan 22 453.14 -6,614.19 -6,612.59 -1459.3% 0.00 -41.40 68.7% 68.6% 887.9% 2961.0%
13 Dec 21 Q3 Oct 21 3 31 Jan 22 1,445.92 -649.17 -669.34 -46.3% 0.00 -4.19 93.5% 8.8% 55.9% 3990.4%
30 Sep 21 Q2 Jul 21 2 31 Jan 22 747.12 -1,470.03 -1,516.89 -203.0% 0.00 -9.50 49.2% 38.7% 1462.6% 6488.5%
29 Jun 21 Q1 Apr 21 1 31 Jan 22 1,470.59 -64.01 -97.07 -6.6% 0.00 -0.61 1.9% 8.4% 55.1% 783.3%
27 Apr 21 Q4 Jan 21 4 31 Jan 21 1,443.54 -180.28 -216.03 -15.0% 0.00 -1.35 8.7% 29.8% 1355.6% 94.9%
21 Dec 20 Q3 Oct 20 3 31 Jan 21 1,328.38 58.98 17.20 1.3% 0.00 0.11 8.9% 25.3% 27.5% 117.0%
18 Sep 20 Q2 Jul 20 2 31 Jan 21 1,219.24 53.38 23.74 1.9% 0.00 0.15 10.1% 36.7% 67.1% 120.4%
29 Jun 20 Q1 Apr 20 1 31 Jan 21 1,356.66 36.19 14.21 1.1% 0.00 0.09 22.0% 16.9% 100.3% 113.0%
29 Apr 20 Q4 Jan 20 4 31 Jan 20 1,111.89 -4,266.98 -4,234.51 -380.8% 0.00 -26.51 37.4% 25.1% 4097.1% 946.2%
05 Dec 19 Q3 Oct 19 3 31 Jan 20 1,777.40 -113.24 -100.89 -5.7% 0.00 -0.63 7.8% 18.3% 13.3% 224.5%
27 Sep 19 Q2 Jul 19 2 31 Jan 20 1,927.40 -93.23 -116.31 -6.0% 0.00 -0.73 18.1% 53.0% 6.6% 7.7%
27 Jun 19 Q1 Apr 19 1 31 Jan 20 1,632.46 -78.35 -109.10 -6.7% 0.00 -0.68 9.9% 54.7% 121.8% 19.6%
25 Mar 19 Q4 Jan 19 4 31 Jan 19 1,485.07 -2,197.73 500.43 33.7% 0.50 -35.43 1.1% 24.9% 1709.6% 121.9%
06 Dec 18 Q3 Oct 18 3 31 Jan 19 1,502.23 40.26 -31.09 -2.1% 0.00 -0.52 19.2% 17.4% 75.3% 88.7%
28 Sep 18 Q2 Jul 18 2 31 Jan 19 1,259.70 -79.67 -126.06 -10.0% 0.00 -2.12 19.4% 23.9% 7.1% 535.8%
29 Jun 18 Q1 Apr 18 1 31 Jan 19 1,054.94 -108.18 -135.73 -12.9% 0.00 -2.28 11.3% 40.4% 94.1% 593.0%
28 Mar 18 Q4 Jan 18 4 31 Jan 18 1,189.24 -2,252.02 -2,285.53 -192.2% 0.00 -38.44 7.1% 34.4% 732.9% 1226.3%
07 Dec 17 Q3 Oct 17 3 31 Jan 18 1,279.97 -209.72 -274.41 -21.4% 0.00 -4.62 22.7% 42.4% 1048.6% 273.6%
27 Sep 17 Q2 Jul 17 2 31 Jan 18 1,656.21 33.76 28.93 1.8% 0.00 0.49 6.4% 1.1% 5.1% 74.2%
19 Jun 17 Q1 Apr 17 1 31 Jan 18 1,769.57 104.39 27.53 1.6% 0.00 0.46 2.4% 8.8% 116.0% 75.0%
31 Mar 17 Q4 Jan 17 4 31 Jan 17 1,812.82 -125.28 -172.32 -9.5% 1.00 -2.89 18.4% 18.8% 209.0% 86.6%
08 Dec 16 Q3 Oct 16 3 31 Jan 17 2,221.72 199.25 158.06 7.1% 0.00 2.66 32.6% 23.1% 40.8% 21.7%
28 Sep 16 Q2 Jul 16 2 31 Jan 17 1,675.34 186.66 112.27 6.7% 0.00 1.89 13.7% 40.2% 1.8% 7.9%
28 Jun 16 Q1 Apr 16 1 31 Jan 17 1,941.44 124.62 110.31 5.7% 0.00 1.85 13.0% 14.0% 108.6% 57.7%
25 Mar 16 Q4 Jan 16 4 31 Jan 16 2,231.54 -1,308.14 -1,286.19 -57.6% 0.00 -21.54 22.8% 6.8% 1090.5% 1096.0%
22 Dec 15 Q3 Oct 15 3 31 Jan 16 2,890.80 198.02 129.86 4.5% 0.00 2.17 3.1% 19.9% 24.8% 62.7%
15 Sep 15 Q2 Jul 15 2 31 Jan 16 2,803.53 61.13 104.08 3.7% 0.00 1.74 24.1% 4.0% 60.1% 76.7%
15 Jun 15 Q1 Apr 15 1 31 Jan 16 2,258.17 336.34 260.69 11.5% 1.35 4.37 5.7% 7.6% 101.9% 48.8%
24 Mar 15 31/01/15 4 31/01/15 2,394.47 39.28 129.13 5.4% 0.00 2.16 0.7% 27.1% 62.9% 61.7%

Historical Dividends

Financial Ratios

EPS -19.3 sen
Trailing PE (Sector Median: 12.4) 0.0
PEG 0.0
Altman Z -3.2
Beaver 0.017
Current Ratio 0.21
Debt-Equity (DE) Ratio -5.4
FCF Yield 21.57 %
Revenue QoQ -3.43 %
Revenue YoY -13.42%
Profit QoQ -27.84 %
Profit YoY 203.33 %
Profit Margin (Sector Median: 1.6) -69.82 %
ROE (ROIC: 93.39) 93.39 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.6)
ROE (ROIC: 32.89)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) -0.2
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -239.91
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATUK MOHD ANUAR BIN TAIB added 1000000.0 units announced on 04 Aug 2022 at ~RM0.04

DATO' SHAHRIMAN BIN SHAMSUDDIN added 19047600.0 units announced on 28 Oct 2021 at ~RM0.1

DATUK IAIN JOHN LO added 50000.0 units announced on 16 Aug 2021 at ~RM0.13

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

Summary


Market Cap: 826 M.

Number of Shares: 18375 M.

Adjusted Float: 59.6%.

Stock highly correlated with

MENTIGA (72%)

SPSETIA (72%)

ARK (71%)

BMGREEN (67%)

Sapura Energy Berhad (formerly known as Sapurakencana Petroleum Berhad) is a global integrated energy services and solutions provider operating across the entire upstream value chain, including renewables. The company operates in various geographical areas in the world, including Malaysia, Asia, Australia and Russia, Americas and the United Kingdom, and Africa. The business operation of the company is Engineering and Construction (E&C), Drilling, Exploration and Production (E&P), and Corporate. E&C main activities is Installation of offshore platforms, marine pipelines and subsea services, construction and commissioning services also repairs and refurbishment of industrial gas turbines, supply, installation, commissioning and maintenance of point-of sale systems. Meanwhile, drilling is involved in the charter of oil drilling rigs and provision of drilling related services.

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

Warrant Info:
Symbol Price Ex.Price Premium Expiry
SAPNRG-WA 0.02 0.49 1033.33% 23-Jan-2026

Top Shareholdings

Updated on 2-May-2023

Shareholder % Value (M)
Amanah Saham Bumiputera 38.26% 316.35
Sapura Technology Sdn Bhd 10.56% 87.32
Amanah Saham Malaysia 3.12% 25.8
Jurudata Sdn Bhd 2.08% 17.2
Shahril bin Shamsuddin 0.96% 7.94
Queck Han Tiong 0.64% 5.29
Lee Beng Seng 0.54% 4.47
Chai Kin Loong 0.53% 4.38
Choong Kean Leang 0.39% 3.22
Affin Hwang Investment Bank Berhad IVT 0.31% 2.56
Sapura Capital Sdn Bhd 0.29% 2.4
DFA Investment Dimensions Group Inc 0.26% 2.15
Dimensional Emerging Markets Value Fund 0.25% 2.07
Liew Jun Kuan 0.24% 1.98
Kong Lih Chin 0.24% 1.98
Muthukumar A/L Ayarpadde 0.22% 1.82
Lim Fong Peng @ Lim Fung Feng 0.19% 1.57
Southern Realty Resource Sdn Bhd 0.19% 1.57
Boey Tze Nin 0.18% 1.49
Mohd Nahar Bin Mohd Nasir 0.15% 1.24
Bank Julius Baer & Co Ltd 0.15% 1.24
Zainal Abidin Bin Mohd Kassim 0.15% 1.24
Yeat Siaw Ping 0.15% 1.24
ASN Equity 3 0.14% 1.16
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.