SAPNRG | Sapura Energy Berhad

0.310 (3.33%)
Last updated: 09:46
Fundamental   2.5  
Technical   1.4  
Total Score   3.9  

SAPNRG | Sapura Energy Berhad




iSaham Fundamental Trend - SAPNRG

FCON: 0.33 | Sharpe Ratio: -0.3 | LTS: 2.59



Financial Ratios - SAPNRG



EPS -38.75 sen
Trailing PE (Sector Median: 15.1) 21.1
PEG -0.17
Altman Z 0.3
Beaver 0.003
Current Ratio 1.0
Debt-Equity (DE) Ratio 0.94
FCF Yield -0.23 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 54.74 %
Revenue YoY 13.5 %
Profit QoQ 19.63 %
Profit YoY 108.78 %
NTA QoQ -44.94 %
Profit Margin (Sector Median: -5.1) 3.98 %
ROE 1.7 %
ROIC 1.05 %
Dividend Yield (DY) 1.61 %

Support & Resistance

ATR Trailing Stop: 0.29

Support
Last Price
Resistance
Price 0.285 0.295 0.3 0.305 0.31 0.31 0.31 0.315 0.32 0.325 0.33
Volume (M) 1298.2 2006.7 2089.1 3415.9 3498.0 3498.0 2092.7 2253.4 2606.2 1545.1

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.34/0.37

*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 HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -2.6

Discounted Cash Flow (DCF)5.0% Growth -3.33
Discounted Cash Flow (DCF)-153.4% Growth -2.6
Relative Valuation 0.22
Graham Formula -1.95
Graham Number 0.0
Net Tangible Asset (NTA) 0.87


Advanced Calculators

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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
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Summary

Market Cap: 4953 M.

Number of Shares: 15979 M.

Float: 71.95%.

Stock highly correlated with

ALCOM (92%)

MIECO (91%)

LSTEEL (90%)

MYCRON (90%)

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 (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 1333.84
Sapura Technology Sdn Bhd 522.76
Amanah Saham Malaysia 173.11
Amanah Saham Malaysia 2 170.54
Kumpulan Wang Persaraan (Diperbadankan) 126.13
Citibank New York 121.32
Amanah Saham Malaysia 3 100.61
Jurudata Sdn Bhd 97.19
Employees Provident Fund Board 93.79
Permodalan Nasional Berhad 61.28
Amanah Saham Bumiputera 3 53.4
Tan Sri Dato' Seri Shahril Bin Shamsuddin 45.93
Vanguard Total International Stock Index Fund 42.69
Vanguard Emerging Markets Stock Index Fund 38.54
Urusharta Jamaah Sdn Bhd 37.33
Blackrock Frontiers Investment Trust Plc 26.84
Allianz Life Insurance Malaysia Berhad 26.61
Blackrock Emerging Markets Equity Strategies Fund 25.2
Credit Suisse Securities (USA) LLC 25.08
State Street Bank & Trust Company 21.95
DFA Emerging Market Core Equity 14.96
Sapura Capital Sdn Bhd 14.38
Kenanga Growth Fund 13.73
HSBC Bank Plc 13.33
Maybank Trustees Berhad 13.29
Dimensional Emerging Markets Value Fund 13.0
Lam Kong Tang 12.95
Pimco RAE Fundamental Emerging Markets Fund 12.86