SAPRES | SAPURA RESOURCES BHD
0.620 (-1.59%)
Last updated: 17:00
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
| 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) |
| 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: 0.24
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 (%) | |
| 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) | 16.61 |
| Expected Revenue (M) | 205.33 |
| Expected Growth (%) | 25.0 |
Summary
Market Cap: 86 M.
Number of Shares: 139 M.
Float: Not Available.
Stock highly correlated with
DKSH (91%)
ENGTEX (91%)
CAB (90%)
DOLMITE (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
Website: http://www.sapura.com.my/
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) |
|---|---|
| Sapura Holdings Sdn Bhd | 44.17 |
| DBS Bank Ltd | 1.57 |
| Lim Boon Liat | 1.55 |
| Choot Ewe Hin | 1.26 |
| Too Boon Siong | 1.1 |
| Sapura Capital Sdn Bhd | 0.68 |
| Deutsche Bank AG Singapore | 0.65 |
| 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 |
| UOB Kay Hian Pte Ltd | 0.29 |
| Peh Sew Chong | 0.27 |
| Eu Soon Keat | 0.27 |
| Life Enterprise Sdn Bhd | 0.26 |
| Tan Yee Seng | 0.25 |
| Yow Chit Wai | 0.25 |
| Chua Kok Yong | 0.23 |