Financials Sapura Energy

Equities

SAPNRG

MYL5218OO002

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.045 MYR 0.00% Intraday chart for Sapura Energy 0.00% 0.00%

Valuation

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,224 3,905 1,837 718.7 798.6 826.9 - -
Enterprise Value (EV) 1 13,111 13,412 11,701 10,659 10,564 826.9 826.9 826.9
P/E ratio 7.98 x -0.86 x -11.4 x -0.08 x -0.25 x -1.42 x -1.78 x -1.69 x
Yield 1.89% - - - - - - -
Capitalization / Revenue 0.77 x 0.61 x 0.34 x 0.17 x 0.18 x 0.19 x 0.19 x 0.19 x
EV / Revenue 0.77 x 0.61 x 0.34 x 0.17 x 0.18 x 0.19 x 0.19 x 0.19 x
EV / EBITDA 5.27 x -13 x 2.24 x -0.32 x 1.13 x -35.2 x 1.47 x 1.24 x
EV / FCF 1,259,179 x -14,974,975 x -2,482,117,986 x 2,125,020 x 5,205,352 x - - -
FCF Yield 0% -0% -0% 0% 0% - - -
Price to Book 0.3 x 0.43 x 0.21 x 2.81 x -0.28 x -0.2 x -0.18 x -0.16 x
Nbr of stocks (in thousands) 15,939,202 15,937,124 15,971,804 15,971,804 15,971,804 18,375,942 - -
Reference price 2 0.2650 0.2450 0.1150 0.0450 0.0500 0.0450 0.0450 0.0450
Announcement Date 3/25/19 4/29/20 4/27/21 3/18/22 3/30/23 3/25/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,504 6,449 5,348 4,127 4,551 4,258 4,276 4,444
EBITDA 1 801.5 -301 818.3 -2,217 704.6 -23.49 562.3 666.7
EBIT 1 -123.2 -825.6 275.1 -2,739 155.8 -434 256.5 318
Operating Margin -2.24% -12.8% 5.14% -66.37% 3.42% -10.19% 6% 7.16%
Earnings before Tax (EBT) 1 -2,262 -4,552 -31.72 -3,192 -3,149 -412.8 -388.8 -306
Net income 1 207.5 -4,561 -160.9 -8,896 -3,204 -508.7 -501.5 -398.5
Net margin 3.77% -70.72% -3.01% -215.57% -70.39% -11.95% -11.73% -8.97%
EPS 2 0.0332 -0.2860 -0.0101 -0.5570 -0.2005 -0.0317 -0.0253 -0.0267
Free Cash Flow 3,354 -260.7 -0.74 338.2 153.4 - - -
FCF margin 60.94% -4.04% -0.01% 8.2% 3.37% - - -
FCF Conversion (EBITDA) 418.5% - - - 21.78% - - -
FCF Conversion (Net income) 1,616.24% - - - - - - -
Dividend per Share 0.005000 - - - - - - -
Announcement Date 3/25/19 4/29/20 4/27/21 3/18/22 3/30/23 3/25/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Gennaio 2024 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 42.81
Net margin -
EPS 2 0.002700
Dividend per Share -
Announcement Date 9/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 8,887 9,507 9,864 9,940 9,765 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 11.09 x -31.59 x 12.05 x -4.484 x 13.86 x - - -
Free Cash Flow 3,354 -261 -0.74 338 153 - - -
ROE (net income / shareholders' equity) -8.14% -11.1% -1.77% -193% - - - -
ROA (Net income/ Total Assets) -2.99% -4.52% -0.71% -16.7% -4.15% -7.33% - -
Assets 1 -6,947 100,942 22,658 53,165 77,236 6,937 - -
Book Value Per Share 2 0.8700 0.5800 0.5600 0.0200 -0.1800 -0.2300 -0.2500 -0.2800
Cash Flow per Share 0.0600 0.0100 0.0100 - - - - -
Capex 1 591 344 170 154 235 198 50 50
Capex / Sales 10.73% 5.33% 3.18% 3.74% 5.17% 4.65% 1.17% 1.13%
Announcement Date 3/25/19 4/29/20 4/27/21 3/18/22 3/30/23 3/25/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
5
Last Close Price
0.045 MYR
Average target price
0.0338 MYR
Spread / Average Target
-25.00%
Consensus

Annual profits - Rate of surprise

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