SAPURA RESOURCES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.41 MYR | -6.82% |
|
-8.89% | +9.33% |
| 03-29 | Sapura Resources Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended January 31, 2024 | CI |
| 2023 | Malaysian Stocks End Losing Streak; Sarawak Cable Shares Rally Over 39% | MT |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 120.8 | 90.74 | 75.38 | 64.91 | 60.03 | 52.35 |
| Enterprise Value (EV) 1 | -43.79 | -51.73 | 20.17 | 18.68 | 523.2 | 552.3 |
| P/E ratio | 8.98 x | -14.9 x | -3 x | -3.16 x | -0.23 x | 0.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.29 x | 1.78 x | 1.53 x | 1.59 x | 109 x | 1.14 x |
| EV / Revenue | -0.83 x | -1.02 x | 0.41 x | 0.46 x | 950 x | 12 x |
| EV / EBITDA | -2.77 x | -11 x | -1.75 x | -4.52 x | -12.1 x | 15.4 x |
| EV / FCF | 4.82 x | -46.2 x | 2.87 x | 0.58 x | -13.3 x | -1,146 x |
| FCF Yield | 20.8% | -2.16% | 34.9% | 173% | -7.54% | -0.09% |
| Price to Book | 0.26 x | 0.2 x | 0.18 x | 0.16 x | 0.43 x | 0.24 x |
| Nbr of stocks (in thousands) | 139,600 | 139,600 | 139,600 | 139,600 | 139,600 | 139,600 |
| Reference price 2 | 0.8650 | 0.6500 | 0.5400 | 0.4650 | 0.4300 | 0.3750 |
| Announcement Date | 5/31/18 | 5/21/19 | 6/25/20 | 6/10/21 | 5/31/22 | 5/31/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52.8 | 50.88 | 49.11 | 40.87 | 0.551 | 46.01 |
| EBITDA 1 | 15.83 | 4.684 | -11.5 | -4.136 | -43.1 | 35.86 |
| EBIT 1 | 6.365 | -4.915 | -23.34 | -18.32 | -68.83 | -4.396 |
| Operating Margin | 12.05% | -9.66% | -47.52% | -44.82% | -12,492.01% | -9.55% |
| Earnings before Tax (EBT) 1 | 12.37 | -5.061 | -25.03 | -20.13 | -268.8 | 79.74 |
| Net income 1 | 13.45 | -6.077 | -25.12 | -20.52 | -263.5 | 79.62 |
| Net margin | 25.48% | -11.94% | -51.15% | -50.22% | -47,819.42% | 173.05% |
| EPS 2 | 0.0964 | -0.0435 | -0.1799 | -0.1470 | -1.887 | 0.5704 |
| Free Cash Flow 1 | -9.092 | 1.119 | 7.031 | 32.24 | -39.45 | -0.4818 |
| FCF margin | -17.22% | 2.2% | 14.32% | 78.88% | -7,160.19% | -1.05% |
| FCF Conversion (EBITDA) | - | 23.89% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/18 | 5/21/19 | 6/25/20 | 6/10/21 | 5/31/22 | 5/31/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 463 | 500 |
| Net Cash position 1 | 165 | 142 | 55.2 | 46.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -10.75 x | 13.94 x |
| Free Cash Flow 1 | -9.09 | 1.12 | 7.03 | 32.2 | -39.5 | -0.48 |
| ROE (net income / shareholders' equity) | 2.95% | -1.32% | -5.84% | -5.15% | -97.8% | 44.7% |
| ROA (Net income/ Total Assets) | 0.8% | -0.62% | -2.96% | -2.29% | -7.13% | -0.35% |
| Assets 1 | 1,687 | 975 | 850 | 895.9 | 3,693 | -22,537 |
| Book Value Per Share 2 | 3.310 | 3.270 | 3.040 | 2.890 | 1.010 | 1.580 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.2900 | 0.1200 | 0.2000 | 0.2300 |
| Capex | - | - | - | 12.1 | 12.1 | 12.2 |
| Capex / Sales | - | - | - | 29.67% | 2,202.9% | 26.48% |
| Announcement Date | 5/31/18 | 5/21/19 | 6/25/20 | 6/10/21 | 5/31/22 | 5/31/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.33% | 13.02M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.66% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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