SAPRES | SAPURA RESOURCES BHD

SAPRES | SAPURA RESOURCES BHD

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

 MT Sell-   ST Sell- 
SAPRES | SAPURA RESOURCES BHD
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

Support
Last Price
Resistance
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