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Sapura Resources BhdXKLS:4596 -2.50%27 Equity-to-Asset is 0.41 as of Apr. 2026, which is 45% below its 10-year median of 0.74. GuruFocus rates XKLS:4596 with a GF Score™ of 27/100 and a GF Value™ of RM0.16 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 555 Conglomerates companies, Sapura Resources Bhd ranks worse than 57.66% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Sapura Resources Bhd's Total Stockholders Equity for the quarter that ended in Apr. 2026 was RM388.41 Mil. Sapura Resources Bhd's Total Assets for the quarter that ended in Apr. 2026 was RM957.47 Mil.
Therefore, Sapura Resources Bhd's Equity to Asset Ratio for the quarter that ended in Apr. 2026 was 0.41.
The historical rank and industry rank for Sapura Resources Bhd's Equity-to-Asset or its related term are showing as below:
XKLS:4596'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15 Med: 0.74 Max: 0.95
Current: 0.41
During the past 13 years, the highest Equity to Asset Ratio of Sapura Resources Bhd was 0.95. The lowest was 0.15. And the median was 0.74.
XKLS:4596's Equity-to-Asset is ranked worse than 57.66% of 555
companies
in the Conglomerates industry
Industry Median: 0.45
vs XKLS:4596: 0.41
Sapura Resources Bhd (XKLS:4596) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Sapura Resources Bhd Equity-to-Asset Related Terms
Sapura Resources Bhd Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Sapura Resources Bhd's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, Sapura Resources Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sapura Resources Bhd Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Sapura Resources Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Sapura Resources Bhd's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Sapura Resources Bhd's Equity to Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sapura Resources Bhd (XKLS:4596) has a Equity-to-Asset of 0.41 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sapura Resources Bhd and its competitors. This is 45% below median its historical median of 0.74. Over the past decade, Sapura Resources Bhd's Equity-to-Asset has ranged from 0.15 to 0.95. According to the industry distribution chart, Sapura Resources Bhd ranks #320 out of 555 companies in the Conglomerates industry, placing it in the top 57.7%.
Is Sapura Resources Bhd's Equity-to-Asset too high?
Sapura Resources Bhd's current Equity-to-Asset of 0.41 is 45% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.95. The Conglomerates industry median Equity-to-Asset is 0.45. Sapura Resources Bhd's value of 0.41 is 8.9% below this industry median. Based on the distribution chart, Sapura Resources Bhd ranks #320 out of 555 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Sapura Resources Bhd has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapura Resources Bhd's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Sapura Resources Bhd ranks #320 out of 555 companies for Equity-to-Asset. This places Sapura Resources Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Sapura Resources Bhd's value of 0.41 is 8.9% below this benchmark. Historically, Sapura Resources Bhd's own Equity-to-Asset has ranged from 0.15 to 0.95 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.45, Sapura Resources Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sapura Resources Bhd's current Equity-to-Asset of 0.41 is 8.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sapura Resources Bhd and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sapura Resources Bhd's current Equity-to-Asset is 0.41, which is 45% below median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapura Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sapura Resources Bhd (XKLS:4596) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.20 — trading 21.9% above its estimated fair value. The current Equity-to-Asset is 0.41, which is 45% below median its 10-year median of 0.74 and 8.9% below the Conglomerates industry median of 0.45. Sapura Resources Bhd's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Sapura Resources Bhd (XKLS:4596), the current Equity-to-Asset is 0.41 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sapura Resources Bhd (XKLS:4596) Overvalued in 2026?
Based on GuruFocus' analysis, Sapura Resources Bhd stock appears to be overvalued.
The current stock price of RM0.20 is trading 21.9% above its estimated GF Value™ of RM0.16.
GuruFocus considers Sapura Resources Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:4596:
Equity-to-Asset: 0.41 (45% below median its 10-year median of 0.74)
GF Value™: RM0.16 vs. price of RM0.20 (21.9% above fair value)
Industry Position: 8.9% below the Conglomerates median (#320 of 555)
No single metric tells the full story. See the XKLS:4596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
27GF Score
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