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Sapura Resources Bhd

4596 · KLSE · Industrials / Conglomerates

0.19MYR-0.02 (-9.52%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.19
Day Range0.19 – 0.19
52-Week Range0.17 – 0.38
Volume24.50K
Market Cap49.26M
P/E (TTM)2.71
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.22
50-Day Avg0.1994
200-Day Avg0.2177

About

Sapura Resources Berhad, an investment holding company, engages in the property investment activities in Malaysia. The company operates through Investment Holding, Property Investment, and Aviation segments. It also provides investment property rental services, as well as property development transactions; and hangarage, ground handling, engineering, and other aviation related services. In addition, the company designs, fabricates, and constructs aircraft hangars, and workshops and offices, including the installation of aerial or aeronautical facilities; and offers civil work, maintenance, and repair services, as well as leases hangars. Further, it engages in the sale of rotary wings and fixed wing aircraft; supply and provision of maintenance, repair, and overhaul services in relation to aircraft and helicopters; and provision of programs, such as leasing of aircraft and helicopters. The company was incorporated in 1957 and is based in Seri Kembangan, Malaysia. Sapura Resources Berhad is a subsidiary of Sapura Holdings Sdn. Bhd.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Reza bin Abdul Rahim
  • Employees0
  • HeadquartersSapura@Mines, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.sapura-resources.com

Leadership

  • Mr. Reza bin Abdul RahimCEO & Executive Director · b. 1976
  • Mr. Boon Wee OhChief Financial Officer · b. 1965
  • Ms. Ainun Mardziah Binti HashimHead of Accounting · b. 1976
  • Mr. Mohamed Parrish Ersalle bin Abdul HameedGroup Head of Human Resources
  • Ms. Mai Eliza binti Mohamad ZubirChief Corporate Officer · b. 1974
  • Mr. Khairil Anuar Bin MuhamadHead of Property Management · b. 1969
  • Mr. Wan Haslan Bin Wan HassanChief Corporate Planning & Business Development Officer · b. 1969
  • Dr. Adam Bin BadriChief Strategy & Business Development Officer · b. 1976
  • Mr. Mohamad Asif bin Abd TalibChief Operating Officer of Aviation Business · b. 1970
  • Madam Yit Chan Tai MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue35.00M60.00M79.00M47.94M50.90M51.34M48.84M50.17M46.00M45.17M53.29M62.78M82.93M59.48M
Growth (%)-+71.43%+31.67%-39.32%+6.17%+0.87%-4.88%+2.74%-8.31%-1.80%+17.97%+17.82%+32.09%-28.28%
Cost of Revenue41.00M54.00M56.00M58.00M----------
Gross Profit-6.00M6.00M23.00M10.00M----------
Gross Margin-17.14%10.00%29.11%20.86%----------
Operating Expense-37.00M-2.00M-2.00M17.79M----------
Operating Income31.00M8.00M25.00M-7.79M105.82M9.87M-6.96M-22.28M-13.18M-210.42M125.87M16.32M-1.07M33.98M
Operating Margin88.57%13.33%31.65%-16.26%207.92%19.22%-14.25%-44.40%-28.66%-465.83%236.21%26.00%-1.29%57.14%
EBITDA-----21.86M4.68M-5.96M1.30M-224.33M159.54M43.81M39.77M50.24M
EBITDA Margin-----42.59%9.59%-11.88%2.84%-496.63%299.40%69.78%47.95%84.47%
Net Income33.00M9.00M24.00M2.71M100.34M13.45M-6.08M-25.12M-20.52M-263.49M79.62M-37.41M-51.64M7.24M
Net Income Margin94.29%15.00%30.38%5.66%197.14%26.21%-12.44%-50.07%-44.62%-583.31%149.42%-59.59%-62.27%12.17%
Interest Expense000000146.00K1.69M1.82M13.77M38.85M41.39M37.05M41.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.30%3.37%3.95%30.48%72.91%65.93%44.67%69.29%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets395.00M370.00M524.00M540.00M504.86M492.89M492.70M494.27M505.03M700.89M825.73M868.95M796.14M958.36M
Total Liabilities43.00M24.00M154.00M171.00M55.95M30.53M36.42M69.78M101.07M560.41M612.48M686.26M578.67M571.97M
Total Equity----448.90M462.36M456.28M424.49M403.96M140.48M213.25M182.69M217.46M386.39M
Cash8.00M5.00M44.00M6.00M14.43M4.40M5.30M41.12M16.43M28.58M32.70M38.55M41.35M30.70M
Total Debt-------28.70M32.28M-----
Net Debt------404.00K-----53.05M71.35M

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-1.00M-6.00M-9.00M-2.01M2.61M-2.99M-8.34M-4.73M9.01M-24.43M23.73M19.58M29.14M48.85M
Investing Cash Flow-11.00M38.00M-78.00M-38.09M176.20M-6.80M3.83M49.97M-26.53M43.25M-36.30M-40.89M-5.14M-6.81M
Financing Cash Flow17.00M-35.00M126.00M1.60M-169.98M-232.00K5.40M-9.42M-9.60M-11.31M23.75M27.16M-21.19M-52.69M
Capital Expenditure0007.02M2.77M19.33M16.15M15.87M12.12M12.14M12.18M2.73M6.67M4.45M
Free Cash Flow------22.32M-24.48M-20.60M-3.12M-36.57M11.55M16.84M22.46M44.40M
Dividends Paid---3.49M20.24M---------
FCF to OCF-----745.81%293.75%435.45%-34.61%149.68%48.66%86.04%77.09%90.88%

Earnings

Report DateApr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Jul 31, 2010Oct 31, 2010Apr 30, 2011Jul 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 31, 2016Jun 29, 2016Sep 29, 2016Nov 29, 2016Mar 30, 2017Jun 29, 2017Sep 28, 2017Jan 3, 2018Mar 30, 2018Jun 29, 2018Sep 27, 2018Nov 30, 2018Mar 25, 2019Jun 28, 2019Sep 26, 2019Nov 29, 2019Mar 26, 2020Jun 25, 2020Sep 24, 2020Nov 26, 2020Jul 1, 2021Sep 29, 2021Nov 26, 2021Mar 31, 2022Jun 30, 2022Sep 29, 2022Nov 30, 2022Mar 31, 2023Jun 27, 2023Sep 26, 2023Nov 24, 2023Mar 29, 2024Jun 25, 2024Sep 26, 2024Nov 28, 2024Mar 27, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.020.02-0.000.010.091.390.050.040.010.01-0.030.250.010.010.010.040.010.010.120.030.000.01-0.010.020.020.010.70-0.010.00-0.010.000.11-0.01-0.02-0.01-0.01-0.01-0.02-0.04-0.10-0.04-0.04-0.04-0.04-0.12-0.98-0.78-0.21-0.050.120.66-0.12-0.16-0.060.08-0.14-0.06-0.03-0.08-0.01-0.02-0.000.060.010.01
Surprise------------------------------------------------------------------
Timing---------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market------

Key Statistics & Ratios

Market Cap49.26M
Enterprise Value545.17M
Trailing P/E2.71
Forward P/E0.00
Price / Sales0.56
Price / Book0.13
EPS0.07
Book Value1.51
Revenue (TTM)87.72M
Gross Profit (TTM)63.25M
EBITDA69.44M
Profit Margin21.22%
Operating Margin64.41%
Return on Equity4.90%
Return on Assets4.40%
Shares Outstanding259.26M
Shares Float45.63M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20162×
0.11Sep 15, 20160.03Jun 13, 2016
20151×
0.02Jun 11, 2015
20132×
0.09Jul 16, 20130.07Apr 11, 2013
20111×
0.09Feb 9, 2011
20071×
0.02Jul 27, 2007
20061×
0.02Sep 22, 2006
20051×
0.03Sep 23, 2005
20041×
0.03Aug 27, 2004
20011×
0.04Sep 26, 2001
20001×
0.04Sep 27, 2000
19991×
0.04Sep 13, 1999
19981×
0.04Aug 4, 1998
19971×
0.04Jul 22, 1997
19961×
0.04Jul 3, 1996
19951×
0.04Jun 22, 1995

Stock Splits

  • Aug 6, 2024247:245
  • Aug 25, 19942:1