Sapura Resources Bhd (XKLS:4596) ROE %: 16.52% (As of Jan. 2026)


XKLS:4596 Sapura Resources Bhd XKLS:4596
15 GF Score
Price RM0.23
GF Value RM0.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sapura Resources Bhd ROE %?

Sapura Resources Bhd XKLS:4596 +4.55% 15 ROE % is 16.52% as of Jan. 2026. GuruFocus rates XKLS:4596 with a GF Score™ of 15/100 and a GF Value™ of RM0.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 560 Conglomerates companies, Sapura Resources Bhd ranks worse than 69.46% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Sapura Resources Bhd's annualized net income for the quarter that ended in Jan. 2026 was RM62.30 Mil. Sapura Resources Bhd's average Total Stockholders Equity over the quarter that ended in Jan. 2026 was RM377.18 Mil. Therefore, Sapura Resources Bhd's annualized ROE % for the quarter that ended in Jan. 2026 was 16.52%.

The historical rank and industry rank for Sapura Resources Bhd's ROE % or its related term are showing as below:

XKLS:4596' s ROE % Range Over the Past 10 Years
Min: -96.79   Med: -0.87   Max: 44.16
Current: 1.93

During the past 13 years, Sapura Resources Bhd's highest ROE % was 44.16%. The lowest was -96.79%. And the median was -0.87%.

XKLS:4596's ROE % is ranked worse than
69.46% of 560 companies
in the Conglomerates industry
Industry Median: 6.21 vs XKLS:4596: 1.93

Sapura Resources Bhd  (XKLS:4596) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jan. 2026 )
=Net Income/Total Stockholders Equity
=62.304/377.175
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(62.304 / 53.34)*(53.34 / 950.5315)*(950.5315 / 377.175)
=Net Margin %*Asset Turnover*Equity Multiplier
=116.81 %*0.0561*2.5201
=ROA %*Equity Multiplier
=6.55 %*2.5201
=16.52 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jan. 2026 )
=Net Income/Total Stockholders Equity
=62.304/377.175
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (62.304 / 50.868) * (50.868 / 45.304) * (45.304 / 53.34) * (53.34 / 950.5315) * (950.5315 / 377.175)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.2248 * 1.1228 * 84.93 % * 0.0561 * 2.5201
=16.52 %

Note: The net income data used here is four times the quarterly (Jan. 2026) net income data. The Revenue data used here is four times the quarterly (Jan. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Sapura Resources Bhd ROE % Related Terms


Sapura Resources Bhd ROE % Historical Data

* Premium members only.

The historical data trend for Sapura Resources Bhd's ROE % 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.

Sapura Resources Bhd ROE % Chart

Sapura Resources Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.79 44.16 -14.55 -0.41 1.89

Sapura Resources Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.80 -2.89 -5.19 -0.87 16.52

XKLS:4596 vs HON, MMM: ROE % Comparison

For the Conglomerates subindustry, Sapura Resources Bhd's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sapura Resources Bhd's ROE % distribution charts can be found below:

* The bar in red indicates where Sapura Resources Bhd's ROE % falls into.


XKLS:4596
15GF Score
Sapura Resources Bhd XKLS:4596
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sapura Resources Bhd ROE % Calculation

Sapura Resources Bhd's annualized ROE % for the fiscal year that ended in Jan. 2026 is calculated as

ROE %=Net Income (A: Jan. 2026 )/( (Total Stockholders Equity (A: Jan. 2025 )+Total Stockholders Equity (A: Jan. 2026 ))/ count )
=7.238/( (379.176+386.388)/ 2 )
=7.238/382.782
=1.89 %

Sapura Resources Bhd's annualized ROE % for the quarter that ended in Jan. 2026 is calculated as

ROE %=Net Income (Q: Jan. 2026 )/( (Total Stockholders Equity (Q: Oct. 2025 )+Total Stockholders Equity (Q: Jan. 2026 ))/ count )
=62.304/( (367.962+386.388)/ 2 )
=62.304/377.175
=16.52 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jan. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 16.52% mean?
Sapura Resources Bhd (XKLS:4596) has a ROE % of 16.52% as of Jan. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Sapura Resources Bhd and its competitors. According to the industry distribution chart, Sapura Resources Bhd ranks #389 out of 560 companies in the Conglomerates industry, placing it in the top 69.5%.
Is Sapura Resources Bhd's ROE % too high?
Sapura Resources Bhd's current ROE % is 16.52%. The Conglomerates industry median ROE % is 6.21. Sapura Resources Bhd's value of 16.52% is 166% above this industry median. Based on the distribution chart, Sapura Resources Bhd ranks #389 out of 560 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Sapura Resources Bhd has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapura Resources Bhd's ROE % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Sapura Resources Bhd ranks #389 out of 560 companies for ROE %. This places Sapura Resources Bhd in the lower half of its industry. The industry median ROE % is 6.21. Sapura Resources Bhd's value of 16.52% is 166% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Conglomerates company?
The median ROE % among Conglomerates companies is 6.21, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sapura Resources Bhd's current ROE % of 16.52% is 166% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Sapura Resources Bhd and its competitors. For the Conglomerates industry, the median ROE % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sapura Resources Bhd's current ROE % is 16.52%. 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 Significantly Overvalued. The stock's GF Value™ is RM0.17, compared to a current price of RM0.23 — trading 35.3% above its estimated fair value. The current ROE % is 16.52% and 166% above the Conglomerates industry median of 6.21. Sapura Resources Bhd's overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Sapura Resources Bhd (XKLS:4596), the current ROE % is 16.52% as of Jan. 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 RM0.23 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:

  • ROE %: 16.52%
  • GF Value™: RM0.17 vs. price of RM0.23 (35.3% above fair value)
  • GF Score™: 15/100 with 5 warning signs
  • Industry Position: 166% above the Conglomerates median (#389 of 560)

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.
15GF Score

Get the complete analysis for XKLS:4596

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.23
Price
RM0.17
GF Value