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 10/06/21 31/05/22 31/05/23 31/05/24 30/05/25 29/05/26
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 13.95M
15.98x5.02x13.5x3.17% 45.46B
20.26x4.18x17.08x1.23% 29.81B
8.79x1.51x7.72x4.01% 30.92B
5.6x0.6x1.24x8.99% 26.76B
14.34x3.11x14.91x2.45% 25.46B
14.86x6.78x18.19x1.44% 20.83B
9.15x2.36x7.27x3.81% 21.57B
Average 12.71x 3.37x 11.42x 3.59% 25.1B
Weighted average by Cap. 13.07x 3.42x 11.50x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. 4596 Stock
  4. Valuation Sapura Resources