Sapura Energy Berhad

Total Valuation

Sapura Energy Berhad carries a market capitalization of 307.80M, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sapura Energy Berhad currently has 2.29B shares outstanding.

Valuation Ratios

Sapura Energy Berhad trades at a trailing price-to-earnings ratio of 0.18. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -1.67.

Enterprise Valuation

The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.78 provides insight into valuation relative to core operating earnings.

Financial Position

Sapura Energy Berhad maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.82, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sapura Energy Berhad has paid 54.97M in income taxes, reflecting an effective tax rate of 1.19.

Stock Price Statistics

Sapura Energy Berhad's stock has declined approximately -52.14286% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, Sapura Energy Berhad generated 2.52B in revenue and converted that into 4.59B in net income, yielding earnings per share of 0.96. EBITDA reached 137.17M, while operating income came in at 137.17M.

Balance Sheet

Sapura Energy Berhad holds 1.96B in cash and equivalents against 5.37B in total debt, resulting in a net debt position of 3.37B. Total book value stands at -507.78M, with working capital of 926.33M providing operational flexibility.

Cash Flow

Sapura Energy Berhad produced -1.40B in operating cash flow over the past twelve months. After subtracting -148.83M in capital expenditures, free cash flow totaled -1.55B - equivalent to -0.68 per share.

Margins

Sapura Energy Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 181.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sapura Energy Berhad's most recent stock split took place on August 21, 2025 with a 20:1 split ratio.

Scores

Sapura Energy Berhad posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.