Company Valuation: Sapura Resources

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 64.91 60.03 52.35 50.26 67.41 66.11
Change - -7.53% -12.79% -4% 34.13% -1.92%
Enterprise Value (EV) 1 18.68 523.2 552.3 481 553.8 561.1
Change - 2,701.71% 5.55% -12.91% 15.12% 1.32%
P/E -3.16x -0.23x 0.66x -1.34x -0.96x 9.13x
PBR 0.16x 0.43x 0.24x 0.28x 0.31x 0.17x
PEG - -0x -0x 0x -0.62x -0x
Capitalization / Revenue 1.59x 109x 1.14x 1x 0.97x 0.75x
EV / Revenue 0.46x 950x 12x 9.53x 7.97x 6.34x
EV / EBITDA -4.52x -12.1x 15.4x -156x 16.8x 8.52x
EV / EBIT -1.02x -7.6x -126x -11.4x -60.3x 9.07x
EV / FCF 0.58x -13.3x -1,146x 5.09x -4.25x 17.2x
FCF Yield 173% -7.54% -0.09% 19.6% -23.5% 5.82%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.147 -1.887 0.5704 -0.268 -0.2721 0.0279
Distribution rate - - - - - -
Net sales 1 40.87 0.551 46.01 50.45 69.45 88.44
EBITDA 1 -4.136 -43.1 35.86 -3.089 32.94 65.84
EBIT 1 -18.32 -68.83 -4.396 -42.22 -9.188 61.87
Net income 1 -20.52 -263.5 79.62 -37.41 -51.56 7.238
Net Debt 1 -46.24 463.2 500 430.8 486.4 494.9
Reference price 2 0.4650 0.4300 0.3750 0.3600 0.2600 0.2550
Nbr of stocks (in thousands) 139,600 139,600 139,600 139,600 259,257 259,257
Announcement Date 6/10/21 5/31/22 5/31/23 5/31/24 5/30/25 5/29/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.06M
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
14.62x3.17x15.16x2.39% 27.15B
8.05x1.47x8.24x4.4% 26.82B
5.51x0.69x1.44x8.98% 26.81B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.37x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 17.29x 3.16x 10.51x 3.36% 27.79B
Weighted average by Cap. 24.59x 3.17x 10.62x 3.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sapura Resources

Historical PBR trend

Valuation ratios - PBR - Sapura Resources

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sapura Resources

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sapura Resources

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