SAPRES | SAPURA RESOURCES BHD

0.540 (-1.82%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.6  
Total Score   4.7  

 MT Sell-   ST Sell- 
SAPRES | SAPURA RESOURCES BHD




iSaham Fundamental Trend - SAPRES

FCON: 0.57 | Sharpe Ratio: -0.19 | LTS: 5.25



Financial Ratios - SAPRES



EPS -4.84 sen
Trailing PE (Sector Median: 12.2) 0.0
PEG 0.0
Altman Z 1.1
Beaver -0.016
Current Ratio 4.15
Debt-Equity (DE) Ratio 0.17
FCF Yield -6.59 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 13.86 %
Revenue YoY 3.7 %
Profit QoQ -9.7 %
Profit YoY -154.78 %
NTA QoQ -3.34 %
Profit Margin (Sector Median: 4.0) -13.37 %
ROE -1.52 %
ROIC -1.52 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.565

Support
Last Price
Resistance
Price 0.515 0.52 0.525 0.535 0.54 0.54 0.54 0.57 0.6 0.605 0.61
Volume (M) 2.0 0.6 2.5 2.3 2.0 2.0 6.6 2.1 3.0 3.3

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SAPRES

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.325

Discounted Cash Flow (DCF)5.0% Growth -0.415
Discounted Cash Flow (DCF)3.0% Growth -0.325
Relative Valuation 0.0
Graham Formula -0.32
Graham Number 0.0
Net Tangible Asset (NTA) 3.18


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


Summary

Market Cap: 75 M.

Number of Shares: 139 M.

Float: Not Available.

Stock highly correlated with

AMWAY (92%)

DKSH (89%)

ENRA (89%)

AJI (88%)

Sapura Resources Berhad, an investment holding company, is engaged in the property investment, education, and automobile sale activities. It is involved in the rental of investment properties, as well as in the provision of higher education information technology related courses, and teaching and learning curriculum. The company also offers the sales and after sales services for BMW vehicles. Further, Sapura Resources provides consultancy services, as well as develops and markets interactive multimedia solutions. It principally operates in Malaysia and Australia. The company was founded in 1975 and is based in Seri Kembangan, Malaysia. Sapura Resources Berhad is a subsidiary of Sapura Holdings Sdn Bhd.

Code: 4596

Website: http://www.sapura.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM40 Aeon Voucher (AGM) | RM50 Aeon Voucher (EGM) (2019), RM40 Aeon Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2019

Shareholder Value (M)
Sapura Holdings Sdn Bhd 38.47
DBS Bank Ltd 2.26
Lim Boon Liat 1.35
Choot Ewe Hin 1.1
Too Boon Siong 0.96
Sapura Capital Sdn Bhd 0.59
Parmjit Singh A/L Meva Singh 0.54
KAF Asia Equities Fund 0.54
Leong Hon Wah 0.51
Chow Soon Fong 0.44
Yow Wang Yip 0.41
Tan Seow Cheng 0.4
Lam Pun Ying 0.39
Chow Soon Meng 0.38
Lee Kim Seng 0.36
Chiaw Lik Chiat 0.33
Choo Shiow Charn 0.32
Tan Yee Kong 0.29
Tam Seng @ Tam Seng Sen 0.29
Leong Chin Chye 0.27
Yong Siew Yoon 0.26
UOB Kay Hian Pte Ltd 0.24
Eu Soon Keat 0.23
Peh Sew Chong 0.23
Life Enterprise Sdn. Bhd. 0.22
Tan Yee Seng 0.22
Yong Yee Mooi 0.22
Chua Kok Yong 0.2