Business Description
Sapura Resources Bhd
ISIN : MYL4596OO002
Total Employee Number:
221Description
Sapura Resources Bhd principal activities of the Company are investment holding and property investment. The company has four operating segment Investment holding - equity investment, including group-level corporate services and business development functions; Property investment - rental of investment properties; Aviation - Provision of hangarage services, ground handling, aircraft management, engineering services and other aviation related services; and Others. The company generates majority of income from Investment holding segment. The company has presence in Malaysia.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 11.53 | |||||
Interest Coverage | 0.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.5 | |||||
3-Year EBITDA Growth Rate | -44.5 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.22 | |||||
9-Day RSI | 62.68 | |||||
14-Day RSI | 58.52 | |||||
3-1 Month Momentum % | -9.09 | |||||
6-1 Month Momentum % | -6.98 | |||||
12-1 Month Momentum % | -18.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.7 | |||||
Days Sales Outstanding | 53.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.6 | |||||
Shareholder Yield % | 3.61 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 55.09 | |||||
Net Margin % | 12.17 | |||||
EBITDA Margin % | 76.66 | |||||
FCF Margin % | 82.11 | |||||
OCF Margin % | 82.11 | |||||
ROE % | 1.93 | |||||
ROA % | 0.76 | |||||
ROIC % | 2.92 | |||||
3-Year ROIIC % | 47.21 | |||||
ROC (Joel Greenblatt) % | 175.28 | |||||
ROCE % | 6.39 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.91 | |||||
PE Ratio without NRI | 20.91 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.15 | |||||
Price-to-Free-Cash-Flow | 1.21 | |||||
Price-to-Operating-Cash-Flow | 1.21 | |||||
EV-to-EBIT | 12.18 | |||||
EV-to-EBITDA | 12.18 | |||||
EV-to-Revenue | 9.31 | |||||
EV-to-FCF | 11.3 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 8.22 | |||||
FCF Yield % | 81.89 | |||||
Forward Rate of Return (Yacktman) % | -37.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sapura Resources Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 59.474 | ||
| EPS (TTM) (RM) | 0.011 | ||
| Beta | 0.0861 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 33.3 | ||
| 14-Day RSI | 58.52 | ||
| 14-Day ATR (RM) | 0.017337 | ||
| 20-Day SMA (RM) | 0.208 | ||
| 12-1 Month Momentum % | -18.37 | ||
| 52-Week Range (RM) | 0.18 - 0.38 | ||
| Shares Outstanding (Mil) | 259.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sapura Resources Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sapura Resources Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sapura Resources Bhd Frequently Asked Questions
What is Sapura Resources Bhd(XKLS:4596)'s stock price today?
The current price of XKLS:4596 is RM0.23. The 52 week high of XKLS:4596 is RM0.38 and 52 week low is RM0.18.
When is next earnings date of Sapura Resources Bhd(XKLS:4596)?
The next earnings date of Sapura Resources Bhd(XKLS:4596) is .
Does Sapura Resources Bhd(XKLS:4596) pay dividends? If so, how much?
Sapura Resources Bhd(XKLS:4596) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sapura Resources Bhd
No articles.