Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Sapura Resources Bhd

Sector

Industrials

Industry

Conglomerates

Exchange

KLSE

ISIN: MYL4596OO002

Currency: MYR

Full Time Employees: 0

Phone: 60 3 8949 7000

Website: https://www.sapura-resources.com

Fiscal Year End: January

Description:

Sapura Resources Berhad, an investment holding company, engages in property investment activities in Malaysia. The company operates through Investment Holding, Property Investment, and Business Aviation segments. It also provides investment property rental services, as well as property development transactions; and hangarage, ground handling, aircraft management, 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; offers civil work, maintenance, and repair services; sells food and beverages; and leases hangars. Further, the company manufactures and distributes power and general cables, aluminum rods, other electronic and electric wires, and cables. Sapura Resources Berhad was incorporated in 1957 and is based in Seri Kembangan, Malaysia. Sapura Resources Berhad is a subsidiary of Sapura Holdings Sdn. Bhd.

Address:

Sapura@Mines, Seri Kembangan, Malaysia, 43300

Directors & Officers

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Name	Title	Year Born
Mr. Reza bin Abdul Rahim	CEO & Executive Director	1976
Mr. Boon Wee Oh	Chief Financial Officer	1965
Ms. Ainun Mardziah Binti Hashim	Head of Accounting	1978
Mr. Mohamed Parrish Ersalle bin Abdul Hameed	Group Head of Human Resources	NA
Ms. Mai Eliza binti Mohamad Zubir	Chief Corporate Officer	1974
Mr. Khairil Anuar Bin Muhamad	Head of Property Management	1969
Mr. Burhanudin Bin Noordin Ali	Chief Operating Officer of Aviation Business	1977
Mr. Syed Haroon Bin Omar Alshatrie	Head of Property Division	1976
Mr. Wan Haslan Bin Wan Hassan	Chief Corporate Planning & Business Development Officer	1968
Dr. Adam Badri	Chief Strategy and Business Development Officer	1976

Shares Statistics

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Shares Outstanding: 259.26M

Shares Float: 45.63M

% Insiders: 8,239.90%

% Institutions: 53.70%

Valuation Metrics

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Enterprise Value: $538.97M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $55.74M

EBITDA: $40.03M

Book Value: $1.42

Earnings/Share: $-0.26

Profit Margin: -76.77%

Operating Margin: 63.71%

ROA (TTM): -0.15%

ROE (TTM): -17.91%

Revenue (TTM): $70.07M

Revenue/Share (TTM): $0.25

Earnings Growth (YOY): -89.80%

Revenue Growth (YOY): 3.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Oct 31, 2025	0.00	N/A	N/A	N/A
Jul 31, 2025	-0.02	N/A	N/A	N/A
Apr 30, 2025	-0.01	N/A	N/A	N/A
Jan 31, 2025	-0.08	N/A	N/A	N/A
Oct 31, 2024	-0.03	N/A	N/A	N/A
Jul 31, 2024	-0.06	N/A	N/A	N/A
Apr 30, 2024	-0.14	N/A	N/A	N/A
Jan 31, 2024	0.08	N/A	N/A	N/A
Oct 31, 2023	-0.06	N/A	N/A	N/A
Jul 31, 2023	-0.16	N/A	N/A	N/A
Apr 30, 2023	-0.12	N/A	N/A	N/A
Jan 31, 2023	0.66	N/A	N/A	N/A
Oct 31, 2022	0.12	N/A	N/A	N/A
Jul 31, 2022	-0.05	N/A	N/A	N/A
Apr 30, 2022	-0.21	N/A	N/A	N/A
Jan 31, 2022	-0.78	N/A	N/A	N/A
Oct 31, 2021	-0.98	N/A	N/A	N/A
Jul 31, 2021	-0.12	N/A	N/A	N/A
Apr 30, 2021	-0.04	N/A	N/A	N/A
Oct 31, 2020	-0.04	N/A	N/A	N/A
Jul 31, 2020	-0.04	N/A	N/A	N/A
Apr 30, 2020	-0.04	N/A	N/A	N/A
Jan 31, 2020	-0.10	N/A	N/A	N/A
Oct 31, 2019	-0.04	N/A	N/A	N/A
Jul 31, 2019	-0.02	N/A	N/A	N/A
Apr 30, 2019	-0.01	N/A	N/A	N/A
Jan 31, 2019	-0.01	N/A	N/A	N/A
Oct 31, 2018	-0.01	N/A	N/A	N/A
Jul 31, 2018	-0.02	N/A	N/A	N/A
Apr 30, 2018	-0.01	N/A	N/A	N/A
Jan 31, 2018	0.11	N/A	N/A	N/A
Oct 31, 2017	0.00	N/A	N/A	N/A
Jul 31, 2017	-0.02	N/A	N/A	N/A
Apr 30, 2017	0.00	N/A	N/A	N/A
Jan 31, 2017	-0.01	N/A	N/A	N/A
Oct 31, 2016	0.70	N/A	N/A	N/A
Jul 31, 2016	0.02	N/A	N/A	N/A
Apr 30, 2016	0.02	N/A	N/A	N/A
Jan 31, 2016	0.02	N/A	N/A	N/A
Oct 31, 2015	-0.01	N/A	N/A	N/A
Jul 31, 2015	0.01	N/A	N/A	N/A
Apr 30, 2015	0.00	N/A	N/A	N/A
Jan 31, 2015	0.03	N/A	N/A	N/A
Oct 31, 2014	0.12	N/A	N/A	N/A
Jul 31, 2014	0.01	N/A	N/A	N/A
Apr 30, 2014	0.01	N/A	N/A	N/A
Jan 31, 2014	0.04	N/A	N/A	N/A
Oct 31, 2013	0.01	N/A	N/A	N/A
Jul 31, 2013	0.01	N/A	N/A	N/A
Apr 30, 2013	0.01	N/A	N/A	N/A
Jan 31, 2013	0.25	N/A	N/A	N/A
Oct 31, 2012	-0.03	N/A	N/A	N/A
Jul 31, 2012	0.01	N/A	N/A	N/A
Apr 30, 2012	0.01	N/A	N/A	N/A
Jan 31, 2012	0.04	N/A	N/A	N/A
Jul 31, 2011	0.05	N/A	N/A	N/A
Apr 30, 2011	1.39	N/A	N/A	N/A
Oct 31, 2010	0.09	N/A	N/A	N/A
Jul 31, 2010	0.01	N/A	N/A	N/A
Jan 31, 2010	0.00	N/A	N/A	N/A
Oct 31, 2009	0.02	N/A	N/A	N/A
Jul 31, 2009	0.02	N/A	N/A	N/A
Apr 30, 2009	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$41.36M	$N/A	$796.14M	$578.68M	$217.46M
2024-01-31	$38.55M	$N/A	$868.95M	$686.26M	$182.69M
2023-01-31	$32.70M	$N/A	$825.73M	$612.48M	$213.25M
2022-01-31	$28.58M	$N/A	$700.89M	$560.41M	$140.48M
2021-01-31	$16.43M	$N/A	$505.03M	$101.07M	$403.96M
2020-01-31	$41.12M	$N/A	$494.27M	$69.79M	$424.49M
2019-01-31	$5.30M	$N/A	$492.70M	$36.42M	$456.28M
2018-01-31	$4.40M	$N/A	$492.89M	$30.53M	$462.36M
2017-01-31	$14.43M	$N/A	$504.86M	$55.95M	$448.90M
2016-01-31	$6.00M	$N/A	$540.00M	$171.00M	$N/A
2015-01-31	$44.00M	$N/A	$524.00M	$154.00M	$N/A
2014-01-31	$5.00M	$N/A	$370.00M	$24.00M	$N/A
2013-01-31	$8.00M	$N/A	$395.00M	$43.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	1.32x	0.43x	0.73x	-0.03x	-88.23x
2024-01-31	0.34x	0.00x	0.79x	0.39x	0.00x
2023-01-31	0.28x	0.00x	0.74x	3.24x	0.00x
2022-01-31	0.65x	0.09x	0.80x	-15.28x	-0.05x
2021-01-31	1.36x	0.01x	0.20x	-7.26x	1.86x
2020-01-31	2.86x	0.00x	0.14x	-13.17x	-0.02x
2019-01-31	5.16x	0.01x	0.07x	-47.66x	1.22x
2018-01-31	6.74x	0.00x	0.06x	N/A	0.00x
2017-01-31	4.02x	0.00x	0.11x	N/A	0.00x
2016-01-31	2.11x	N/A	0.32x	N/A	-25.28x
2015-01-31	3.00x	N/A	0.29x	N/A	10.24x
2014-01-31	3.06x	N/A	0.06x	N/A	0.25x
2013-01-31	2.55x	N/A	0.11x	N/A	0.65x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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