Sapura Resources Bhd (XKLS:4596) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


XKLS:4596 Sapura Resources Bhd XKLS:4596
1 GF Score
Price RM0.23
GF Value RM0.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sapura Resources Bhd Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sapura Resources Bhd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XKLS:4596 vs HON, MMM: Margin of Safety % (DCF Dividends Based) Comparison

For the Conglomerates subindustry, Sapura Resources Bhd's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sapura Resources Bhd's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sapura Resources Bhd's Margin of Safety % (DCF Dividends Based) falls into.


XKLS:4596
1GF Score
Sapura Resources Bhd XKLS:4596
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 RM0.23 is trading 35.3% above its estimated GF Value™ of RM0.17. GuruFocus considers Sapura Resources Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4596:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: RM0.17 vs. price of RM0.23 (35.3% above fair value)
  • GF Score™: 1/100 with 5 warning signs

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 Business Description

Address No. 7 Jalan Tasik, Sapura at Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300
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.
1GF Score

Get the complete analysis for XKLS:4596

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.23
Price
RM0.17
GF Value