0.620 (-1.59%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.9  
Total Score   5.0  

 MT Sell-   ST Sell- 
Sapres chart by TradingView

iSaham Fundamental Trend - SAPRES

FCON: 0.6 | LTS: 5.48

Financial Ratios - SAPRES

Trailing PE (Sector Median: 15.0) 22.0
EV/EBITDA (Sector Median: 10.4) 0.0
PEG 2.7
Sharpe Ratio (3-yrs) -0.22
Altman Z 3.3
Beaver -0.09
Current Ratio 7.61
Debt-Equity (DE) Ratio 0.06
FCF Yield -23.86 %
Revenue QoQ -2.7 %
Profit QoQ -282.04 %
Profit YoY 419.63 %
NTA QoQ 2.18 %
Profit Margin (Sector Median: 6.2) 8.09 %
ROE 2.95 %
ROIC 2.43 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.635

Last Price
Price 0.595 0.6 0.61 0.615 0.62 0.62 0.62 0.635 0.65 0.66 0.68
Volume (M) 1.4 0.5 4.2 2.9 2.1 2.1 2.4 8.2 6.2 7.4

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
iGann Support (EP/CL): 0.6/0.55 | Resistance (TP): 0.63/0.65

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

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Fair Value

iSaham Fair Value: 0.24
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.24
Discounted Cash Flow (DCF)3.0% Growth 0.215
Relative Valuation 0.425
Graham Formula 0.215
Graham Number 1.42
Net Tangible Asset MA 3.3

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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 16.61
Expected Revenue (M) 205.33
Expected Growth (%) 25.0


Market Cap: 86 M.

Number of Shares: 139 M.

Float: Not Available.

Stock highly correlated with

DKSH (91%)

ENGTEX (91%)

CAB (90%)


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


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

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

Top Shareholdings

Shareholder Value (M)
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Leong Hon Wah 0.62
Chiaw Lik Chiat 0.62
Parmjit Singh A/L Meva Singh 0.62
Chow Soon Fong 0.5
Yow Wang Yip 0.47
Tan Seow Cheng 0.45
Lam Pun Ying 0.45
Chow Soon Meng 0.43
Hay Hwee Lian 0.42
Lee Kim Seng 0.41
Inclusif Value Fund 0.35
Tan Yee Kong 0.33
Leong Chin Chye 0.31
Yong Siew Yoon 0.3
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Peh Sew Chong 0.27
Eu Soon Keat 0.27
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Tan Yee Seng 0.25
Yow Chit Wai 0.25
Chua Kok Yong 0.23