Sapura Industrial Bhd

Sapura Industrial Bhd

7811 · KLSE · Consumer Cyclical / Auto Parts

0.84MYR-0.03 (-3.45%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.84
Day Range0.84 – 0.84
52-Week Range0.7336 – 0.85
Volume500
Market Cap58.22M
P/E (TTM)0.08
Forward P/E0.00
EPS10.10
Dividend Yield5.00%
Beta-0.03
50-Day Avg0.8213
200-Day Avg0.8171

About

Sapura Industrial Berhad, an investment holding company, manufactures, supplies, and sells products for automotive, electronics, and electrical industries in Malaysia. The company operates in three segments: Manufacturing, Investment Holding, and Others. It offers stabilizer bars, cold drawn high-grade structured steel bars, coil springs, shock absorbers and strut assemblies, constant velocity joints, axle modules, front corner module assemblies, aerospace sub-assemblies, tooling, jigs and fixtures, equipment, and machinery and related accessories. The company also provides computer-aided design, sub-systems and systems for applications in production and testing, and vehicle maintenance and training services, as well as servicing, repair and maintenance of electrified vehicles; and management services. In addition, it offers engine, transmission, and brake systems, including brake disc fronts, rear brake drums, and ABS-compatible front hubs; chassis systems and modular assemblies; front and rear corner modules; suspension systems, including coil springs, strut assemblies, and stabilizer bars; steel components; and IoT real-time intelligence systems. Further, the company engages in the export and import of goods, as well as trading of xEV parts and auto parts in the retail and after-sales market. It serves original equipment manufacturers, replacement equipment distributors, and end users. The company was formerly known as Sapura Motors Berhad and changed its name to Sapura Industrial Berhad in August 2004. Sapura Industrial Berhad was incorporated in 1974 and is based in Bandar Baru Bangi, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Syed Izuan Bin Syed Kamarulbahrin
  • Employees0
  • HeadquartersLot 2 & 4, Jalan P/11, Bandar Baru Bangi, Malaysia, 43650, Malaysia
  • Websitehttps://www.sapuraindustrial.com.my

Leadership

  • Mr. Syed Izuan Bin Syed KamarulbahrinMD & Executive Director · b. 1969
  • Ms. Mariam ParinehExecutive Vice Chairman · b. 1977
  • Mr. Shamsuddin bin Abdul Kadir DPCM, DPMJ, F.A. Sc., Hon. F. IEM, JMN, PSM, SPCMFounder & Advisor · b. 1932
  • Mr. Dan Ee YewGroup Financial Controller · b. 1993
  • Mr. Mohd Fahmi Bin Md IsaHead of Manufacturing Business · b. 1979
  • Ms. Liyana Lee Binti AbdullahCompany Secretary & Advisor · b. 1967
  • Mr. Kamaluddin bin Abdul AzizGeneral Manager of Group Supply Chain Management · b. 1972

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 Revenue266.00M274.00M233.00M224.00M223.16M211.71M228.78M225.00M155.87M153.86M254.83M295.57M287.03M264.79M
Growth (%)-+3.01%-14.96%-3.86%-0.38%-5.13%+8.06%-1.65%-30.72%-1.29%+65.62%+15.99%-2.89%-7.75%
Cost of Revenue212.00M220.00M194.00M189.00M185.50M183.30M195.10M193.99M131.79M137.00M218.22M259.08M249.00M223.65M
Gross Profit53.00M54.00M39.00M35.00M37.65M28.42M33.68M31.01M24.08M16.86M36.61M36.49M38.03M41.14M
Gross Margin19.92%19.71%16.74%15.63%16.87%13.42%14.72%13.78%15.45%10.96%14.37%12.34%13.25%15.54%
Operating Expense34.00M29.00M27.00M26.00M27.68M23.11M26.15M24.61M20.38M19.37M21.16M22.54M21.97M26.31M
Operating Income19.00M25.00M12.00M9.00M9.97M5.31M7.53M6.40M3.70M-2.51M15.46M13.95M16.06M14.83M
Operating Margin7.14%9.12%5.15%4.02%4.47%2.51%3.29%2.84%2.37%-1.63%6.07%4.72%5.60%5.60%
EBITDA-----18.17M21.85M24.60M17.22M9.50M27.58M27.63M31.14M30.05M
EBITDA Margin-----8.58%9.55%10.93%11.05%6.18%10.82%9.35%10.85%11.35%
Net Income13.00M18.00M8.00M8.00M6.15M3.08M4.24M2.29M730.48K-3.78M9.02M7.39M9.06M7.36M
Net Income Margin4.89%6.57%3.43%3.57%2.75%1.45%1.85%1.02%0.47%-2.46%3.54%2.50%3.16%2.78%
Interest Expense0000002.56M2.65M1.42M2.04M1.90M2.21M2.40M3.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.12%1.18%0.91%1.33%0.75%0.75%0.84%1.16%

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 Assets181.00M193.00M179.00M178.00M191.46M198.16M204.89M177.61M181.80M174.12M212.94M220.86M214.87M220.49M
Total Liabilities97.00M93.00M79.00M75.00M85.40M92.66M98.07M71.41M76.48M74.26M106.59M109.33M97.97M100.20M
Total Equity----106.06M105.50M106.82M106.20M105.32M99.85M106.35M111.53M116.90M120.29M
Cash10.00M18.00M6.00M9.00M10.44M12.63M13.50M12.44M16.96M11.17M14.62M8.80M13.42M18.33M
Total Debt----13.38M33.20M41.10M28.72M28.32M-----
Net Debt-----27.55M32.52M19.54M14.09M20.31M19.76M33.79M32.60M25.38M

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 Flow19.00M27.00M21.00M29.00M22.10M5.63M18.70M29.71M23.95M865.90K30.73M22.16M11.29M33.41M
Investing Cash Flow-7.00M-12.00M-16.00M-16.00M-15.88M-12.37M-20.66M-13.89M-15.77M-3.61M-26.30M-32.73M-5.46M-22.04M
Financing Cash Flow-23.00M-7.00M-17.00M-10.00M-4.82M8.93M2.82M-16.87M-3.66M-3.05M-987.23K4.75M-1.20M-6.47M
Capital Expenditure7.00M12.00M15.00M11.00M7.00M16.99M6.42M7.20M7.89M11.57M19.22M19.82M12.31M9.74M
Free Cash Flow------13.53M11.44M22.25M15.66M-11.45M10.54M2.09M-1.25M23.55M
Dividends Paid----4.37M3.64M2.91M2.18M1.46M727.76K2.47M1.82M3.64M2.91M
FCF to OCF------240.22%61.18%74.91%65.39%-1322.18%34.29%9.42%-11.12%70.47%
Dividend Paid to FCF------26.89%25.44%9.81%9.29%-6.36%23.48%87.16%-289.99%12.36%

Earnings

Report DateJul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 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, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 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, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-------------------------------------------------------------------------------------------------
EPS Actual0.060.02-0.120.020.020.02-0.050.000.03-0.000.100.050.030.010.020.04-0.02-0.03-0.760.000.030.010.020.040.040.02-0.020.000.010.020.070.060.090.030.090.070.100.070.060.080.020.060.030.030.060.070.090.020.050.020.020.020.000.020.070.000.010.020.050.00-0.01-0.020.070.000.010.010.040.020.000.000.01-0.07-0.010.050.030.00-0.04-0.040.020.020.030.040.040.020.020.030.040.020.020.030.060.020.050.010.030.020.04
Surprise-------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap58.22M
Enterprise Value69.05M
Trailing P/E0.08
Forward P/E0.00
Price / Sales0.23
Price / Book0.51
EPS10.10
Book Value1.67
Revenue (TTM)252.88M
Gross Profit (TTM)41.43M
EBITDA28.66M
Profit Margin2.74%
Operating Margin6.13%
Return on Equity5.55%
Return on Assets3.78%
Shares Outstanding72.78M
Shares Float16.03M
Beta-0.03
Dividend Yield5.00%
Dividend Rate0.04
Payout Ratio42.02%

Dividends

20261×
0.04Jul 3, 2026
20251×
0.04Jul 14, 2025
20241×
0.05Jul 30, 2024
20231×
0.03Jul 6, 2023
20221×
0.03Oct 11, 2022
20212×
0.02Oct 29, 20210.01Jul 5, 2021
20201×
0.02Aug 25, 2020
20191×
0.03Jul 25, 2019
20182×
0.02Dec 24, 20180.02Aug 16, 2018
20172×
0.02Dec 22, 20170.03Aug 4, 2017
20162×
0.03Nov 22, 20160.03Jul 14, 2016
20152×
0.03Dec 22, 20150.03Jul 23, 2015
20142×
0.03Dec 22, 20140.08Jul 1, 2014
20131×
0.03Dec 6, 2013
20122×
0.07Oct 11, 20120.15Jul 20, 2012
20111×
0.14Jul 18, 2011
20101×
0.14Dec 14, 2010

Stock Splits

  • Dec 11, 20033:2