Sapura Energy Bhd

Sapura Energy Bhd

5218 · KLSE · Energy / Oil & Gas Equipment & Services

0.25MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.25 – 0.255
52-Week Range0.22 – 0.76
Volume547.80K
Market Cap776.16M
P/E (TTM)0.29
Forward P/E0.04
EPS1.16
Dividend Yield0.00%
Beta0.28
50-Day Avg0.3335
200-Day Avg0.3546

About

Vantris Energy Berhad, an investment holding company, provides integrated energy services and solutions in Malaysia, Asia, Australia, the Americas, the Middle East, Africa, and internationally. It operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments. The company offers engineering, procurement, construction, and commissioning services; and owns and operates tender assist drilling and semi-tender rigs. It also is involved in the construction and installation of offshore platforms, submarine pipelines, subsea facilities, umbilicals, risers, and flowlines; provision of transportation and installation services for heavy lift, pipeline installation, jacket launch, float over, and deepwater projects; undertakes diving equipment and related underwater works; hook-up and commissioning; and well intervention and decommissioning activities. In addition, the company explores, produces, and supplies crude oil and natural gas; offers operation and maintenance services comprising topside maintenance, subsea, brownfield rejuvenation, geosurvey and geotechnical, and other services; and owns and operates a fleet of offshore support vessels. Further, it charters and hires vessels and barges; and provides manpower and treasury management, hydrographic survey, soil investigation, offshore geotechnical, geophysical, crew, chartering, and onshore and offshore oil and gas field services. Additionally, the company engages in the development of marine technology and marine chartering activities; and provision of technical consulting, advising, fabrication, and project management services; marine construction, conversion, repair, and infrastructure services; diving equipment rental; and subsea and floating systems. The company was formerly known as Sapura Energy Berhad and changed its name to Vantris Energy Berhad in August 2025. Vantris Energy Berhad was incorporated in 2011 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Muhammad Zamri Bin Jusoh
  • Employees1.53K
  • Headquarters201-A, Jalan Tun Razak, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://vantrisenergy.com

Leadership

  • Mr. Muhammad Zamri Bin JusohGroup CEO & Non-Independent Executive Director · b. 1967
  • Mr. Ganesh GunaratnamGroup Chief Financial Officer · b. 1977
  • Mr. Louay Louis LahamCOO & Chief Executive Officer of Drilling Business · b. 1980
  • Mr. Ahmad Yusmadi-Mohamed YusoffChief General Counsel · b. 1971
  • Ms. Elida BustamanHead of Strategic Communications · b. 1968
  • Ms. Kasmariza KassimChief People Officer · b. 1974

Financials

Income Statement

Currency: MYR2005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue1.03B1.79B1.77B2.26B3.45B3.26B3.18B2.56B6.91B8.38B9.94B10.18B7.65B5.89B4.57B6.45B5.35B4.10B4.55B4.32B4.70B3.74B
Growth (%)-+73.34%-1.54%+28.07%+52.60%-5.64%-2.37%-19.61%+170.40%+21.21%+18.67%+2.42%-24.87%-22.95%-22.50%+41.17%-17.08%-23.33%+11.00%-5.11%+8.91%-20.40%
Cost of Revenue863.71M1.56B1.55B1.88B2.92B2.70B2.62B1.76B5.38B6.27B7.11B7.62B5.95B4.93B4.34B6.94B4.73B6.26B3.97B4.19B397.35M3.47B
Gross Profit171.08M238.62M219.21M384.02M530.59M560.05M560.75M796.37M1.53B2.11B2.83B2.56B1.70B969.47M231.67M-492.36M617.34M-2.16B576.88M131.72M4.31B270.22M
Gross Margin16.53%13.30%12.41%16.98%15.37%17.20%17.63%31.15%22.20%25.16%28.48%25.14%22.19%16.45%5.07%-7.63%11.54%-52.77%12.68%3.05%91.55%7.22%
Operating Expense82.59M94.67M97.22M131.11M163.32M221.05M231.60M300.79M612.52M691.13M801.62M501.42M686.89M578.61M496.85M3.26B207.04M3.93B329.55M403.31M3.70B468.05M
Operating Income88.50M143.95M121.98M252.91M367.26M339.01M329.15M495.57M921.99M1.42B2.03B2.06B1.01B390.85M-265.18M-3.75B410.30M-6.10B247.32M-271.59M606.08M-197.83M
Operating Margin8.55%8.02%6.91%11.18%10.64%10.41%10.35%19.39%13.34%16.91%20.42%20.22%13.21%6.63%-5.80%-58.21%7.67%-148.74%5.43%-6.29%12.89%-5.28%
EBITDA162.39M233.18M211.01M341.98M468.96M500.84M540.81M663.10M1.31B2.29B3.57B1.46B2.37B-869.41M-912.99M-3.52B953.83M845.34M-1.93B461.02M1.57B4.41B
EBITDA Margin15.69%13.00%11.95%15.12%13.59%15.38%17.01%25.94%19.00%27.28%35.93%14.30%30.97%-14.75%-19.98%-54.54%17.84%20.62%-42.45%10.68%33.41%117.75%
Net Income74.89M74.00M-17.69M78.26M115.77M172.03M231.44M281.73M524.60M1.09B1.43B-791.55M208.32M-2.50B207.55M-4.56B-160.25M-9.06B-3.16B-508.66M189.53M3.73B
Net Income Margin7.24%4.13%-1.00%3.46%3.35%5.28%7.28%11.02%7.59%12.97%14.41%-7.77%2.72%-42.47%4.54%-70.78%-3.00%-220.98%-69.38%-11.78%4.03%99.66%
Interest Expense24.41M51.23M94.14M77.61M57.78M45.19M38.20M47.37M225.23M443.83M637.79M732.55M767.07M828.62M979.38M664.56M475.93M508.91M622.83M800.12M863.55M168.66M
Interest Expense % of Total Revenue2.36%2.86%5.33%3.43%1.67%1.39%1.20%1.85%3.26%5.30%6.41%7.19%10.03%14.06%21.44%10.30%8.90%12.41%13.68%18.53%18.36%4.51%

Balance Sheet

Currency: MYR2005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets1.68B2.51B2.55B2.98B3.53B3.35B3.64B4.22B15.20B26.61B34.56B36.49B37.45B29.99B33.58B22.75B22.67B16.07B12.70B14.00B14.43B10.99B
Total Liabilities1.12B1.85B1.90B1.91B2.21B1.89B2.22B2.59B8.45B16.41B22.57B24.28B24.37B20.54B19.71B13.57B13.73B15.99B15.61B18.22B18.04B8.12B
Total Equity409.82M475.47M437.19M796.47M922.39M1.06B1.10B1.29B6.34B10.19B11.99B12.21B13.08B9.45B13.88B9.18B8.95B84.97M-2.88B-4.18B-3.44B3.03B
Cash353.02M84.60M136.65M237.00M443.68M875.25M768.38M704.91M1.03B1.39B1.26B1.95B3.52B1.72B8.10B772.37M488.97M442.21M697.73M1.27B4.63B2.25B
Total Debt765.99M1.27B1.16B1.06B932.03M702.91M816.67M1.41B5.94B12.36B16.95B18.33B18.65B16.42B16.99B10.28B10.35B10.67B10.66B11.02B10.81B5.51B
Net Debt412.97M1.19B1.03B819.90M488.36M-172.34M48.29M705.75M4.92B10.97B15.70B16.38B15.13B14.70B8.89B9.51B9.86B10.23B9.96B9.75B6.18B3.27B

Cash Flow

Currency: MYR2005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-49.00M-30.89M4.42M139.53M450.19M807.38M354.16M274.31M541.36M2.00B1.84B2.61B3.14B911.09M366.18M96.17M164.78M503.94M108.07M393.24M200.65M-1.47B
Investing Cash Flow-231.00M-458.05M30.42M-293.96M-56.69M-231.17M-300.96M-828.30M-3.04B-8.75B-4.82B-611.68M-97.35M-894.27M2.87B-86.87M-70.36M-61.04M140.02M263.56M3.01B404.25M
Financing Cash Flow521.84M435.18M-113.05M214.81M-158.68M-276.44M-135.25M505.76M2.80B7.08B2.74B-1.41B-1.59B-1.73B3.03B-7.33B-368.17M-361.20M4.85M-39.52M-2.45B770.48M
Capital Expenditure291.26M431.62M189.78M210.96M57.33M79.22M129.50M369.38M1.21B2.57B2.49B692.30M380.62M1.32B574.62M351.20M164.30M154.55M237.72M208.10M273.33M284.77M
Free Cash Flow-340.27M-462.51M-185.37M-71.43M392.86M728.15M224.66M-95.08M-665.93M-572.31M-644.87M1.92B2.75B-404.27M-208.44M-255.03M481.00K349.39M-129.65M185.13M-72.69M-1.75B
Dividends Paid-10.23M9.57M16.37M17.50M100.20M89.37M70.22M--140.82M200.06M059.63M079.90M------
FCF to OCF694.38%1497.25%-4195.70%-51.19%87.27%90.19%63.43%-34.66%-123.01%-28.58%-34.96%73.49%87.86%-44.37%-56.92%-265.20%0.29%69.33%-119.97%47.08%-36.23%119.38%
Dividend Paid to FCF--2.21%-5.16%-22.91%4.45%13.76%39.78%-73.86%---21.84%10.43%0.00%-14.75%0.00%-31.33%------

Earnings

Report DateApr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Oct 3, 2007Jan 2, 2008Apr 2, 2008Jul 2, 2008Oct 1, 2008Dec 31, 2008Apr 1, 2009Jul 1, 2009Sep 30, 2009Dec 30, 2009Mar 31, 2010Jun 30, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jun 29, 2011Jan 20, 2012Jan 31, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Mar 22, 2013Jun 28, 2013Sep 30, 2013Jan 1, 2014Mar 24, 2014Jun 19, 2014Oct 1, 2014Dec 9, 2014Mar 23, 2015Jun 15, 2015Sep 15, 2015Dec 22, 2015Mar 25, 2016Jun 28, 2016Sep 28, 2016Dec 7, 2016Mar 31, 2017Jun 19, 2017Sep 27, 2017Dec 7, 2017Mar 27, 2018Jun 28, 2018Sep 27, 2018Dec 6, 2018Mar 25, 2019Jun 24, 2019Sep 25, 2019Dec 5, 2019Mar 25, 2020Jun 29, 2020Sep 23, 2020Dec 30, 2020Apr 27, 2021Jun 29, 2021Sep 30, 2021Dec 13, 2021Mar 18, 2022Jun 27, 2022Sep 26, 2022Dec 14, 2022Mar 30, 2023Jun 26, 2023Sep 27, 2023Dec 13, 2023Mar 25, 2024Jun 27, 2024Sep 26, 2024Dec 13, 2024Mar 27, 2025Jun 25, 2025Sep 24, 2025Dec 11, 2025Mar 25, 2026Jun 29, 2026
EPS Estimate-----------------------------------0.820.89-0.871.16-1.241.240.870.950.890.89--0.300.300.21-0.23-0.210.09--------------------------------
EPS Actual0.120.210.150.270.210.180.140.160.060.09-0.450.080.110.100.200.290.160.250.290.210.210.420.430.310.410.430.440.580.580.630.610.090.710.730.500.311.370.820.671.231.491.160.650.871.840.92-0.480.370.380.470.190.090.10-0.92-0.53-0.46-0.42-0.101.59-0.14-0.15-0.13-5.300.020.030.02-0.27-0.12-1.90-0.84-8.280.01-0.000.00-0.210.010.050.00-0.040.00-0.00-0.320.02-0.03-0.250.710.030.02
Surprise------------------------------------62.20%53.93%--22.99%6.03%--6.45%-47.58%0.00%93.68%3.37%-153.93%--56.67%-36.67%-57.14%--500.00%-152.38%-611.11%--------------------------------
Timing-----------------------------------Pre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours--------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap776.16M
Enterprise Value4.18B
Trailing P/E0.29
Forward P/E0.04
Price / Sales0.23
Price / Book0.25
EPS1.16
Book Value1.35
Revenue (TTM)3.34B
Gross Profit (TTM)602.92M
EBITDA487.31M
Profit Margin139.45%
Operating Margin10.55%
Return on Equity-25630.42%
Return on Assets0.68%
Shares Outstanding2.32B
Shares Float1.35B
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.10May 30, 2019
20171×
0.20Apr 12, 2017
20152×
0.27Jul 29, 20150.40Jan 12, 2015
20141×
0.27Jul 2, 2014
20121×
13.72May 17, 2012
20111×
0.56Jul 27, 2011
20102×
0.31Nov 16, 20100.41Jul 28, 2010
20093×
0.31Oct 8, 20090.31Jul 29, 20090.20Jan 14, 2009
20081×
0.20Jul 30, 2008
20071×
0.20Jul 27, 2007
20061×
0.15Jul 27, 2006
20051×
0.12Jul 28, 2005
20021×
0.05Aug 28, 2002
20001×
0.05Sep 4, 2000

Stock Splits

  • Aug 21, 20251:20
  • May 17, 20121775:907
  • Apr 16, 20045:1
  • Dec 19, 2003908:439
  • Sep 18, 1996531:395