KLSE:SAPNRG

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Sapura Energy Berhad

Executive Summary

Sapura Energy Berhad, an investment holding company, offers integrated oil and gas services and solutions in Malaysia and internationally. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.


Similar Companies

Share Price & News

How has Sapura Energy Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SAPNRG is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SAPNRG's weekly volatility has decreased from 13% to 7% over the past year.


Market Performance


7 Day Return

0%

SAPNRG

-2.6%

MY Energy Services

-1.5%

MY Market


1 Year Return

-55.6%

SAPNRG

-28.1%

MY Energy Services

2.7%

MY Market

Return vs Industry: SAPNRG underperformed the MY Energy Services industry which returned -28.1% over the past year.

Return vs Market: SAPNRG underperformed the MY Market which returned 2.7% over the past year.


Shareholder returns

SAPNRGIndustryMarket
7 Day0%-2.6%-1.5%
30 Day-4.0%-2.7%-1.0%
90 Day20.0%1.5%7.2%
1 Year-55.6%-55.6%-27.4%-28.1%6.0%2.7%
3 Year-84.7%-85.0%-25.0%-27.0%-5.1%-13.7%
5 Year-93.5%-93.6%-42.5%-44.6%14.4%-4.6%

Long-Term Price Volatility Vs. Market

How volatile is Sapura Energy Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sapura Energy Berhad undervalued compared to its fair value and its price relative to the market?

0.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SAPNRG (MYR0.12) is trading above our estimate of fair value (MYR0.03)

Significantly Below Fair Value: SAPNRG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SAPNRG is unprofitable, so we can't compare its PE Ratio to the MY Energy Services industry average.

PE vs Market: SAPNRG is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SAPNRG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SAPNRG is good value based on its PB Ratio (0.2x) compared to the MY Energy Services industry average (0.6x).


Next Steps

Future Growth

How is Sapura Energy Berhad forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

25.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SAPNRG is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SAPNRG is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SAPNRG is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: SAPNRG's revenue (5.6% per year) is forecast to grow slower than the MY market (7.1% per year).

High Growth Revenue: SAPNRG's revenue (5.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SAPNRG is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Sapura Energy Berhad performed over the past 5 years?

-44.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SAPNRG is currently unprofitable.

Growing Profit Margin: SAPNRG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SAPNRG is unprofitable, and losses have increased over the past 5 years at a rate of 44.3% per year.

Accelerating Growth: Unable to compare SAPNRG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SAPNRG is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (4.5%).


Return on Equity

High ROE: SAPNRG has a negative Return on Equity (-44.87%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sapura Energy Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: SAPNRG's short term assets (MYR4.4B) do not cover its short term liabilities (MYR6.3B).

Long Term Liabilities: SAPNRG's short term assets (MYR4.4B) do not cover its long term liabilities (MYR7.6B).


Debt to Equity History and Analysis

Debt Level: SAPNRG's debt to equity ratio (112.1%) is considered high.

Reducing Debt: SAPNRG's debt to equity ratio has reduced from 143.6% to 112.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SAPNRG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SAPNRG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Sapura Energy Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SAPNRG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SAPNRG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SAPNRG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SAPNRG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SAPNRG is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SAPNRG's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Seri bin Shamsuddin (59 yo)

9.67yrs

Tenure

RM9,597,000

Compensation

Ybhg. Tan Sri Dato' Seri Shahril bin Shamsuddin, PJN, SPTJ, has been Group Chief Executive Officer and President of Sapura Energy Berhad (formerly, Sapuracrest Petroleum Berhad) since May 18, 2011. Tan Sri...


CEO Compensation Analysis

Compensation vs Market: Seri's total compensation ($USD2.38M) is above average for companies of similar size in the MY market ($USD327.46K).

Compensation vs Earnings: Seri's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Seri bin Shamsuddin
President9.67yrsRM9.60m1.09%
MYR 21.0m
Reza bin Abdul Rahim
Group CFO and Senior VP of Group Finance & Strategy4.58yrsno datano data
Mohammad Taib
Chief Operating Officer0.25yrno data0.0050%
MYR 96.0k
Puspa Abd Aziz
Senior Vice President of Group Human Resources1.33yrsno datano data
Vivek Arora
Senior Vice President of Business Acquisition & Regional Business11yrsno datano data
Kris bin Abdullah
Senior Vice President of Special Projects1yrno datano data
Mei Chow
Senior Vice President of Financial Advisory & Portfolio Planning4.58yrsno datano data
Raphael Michel Francois Siri
Senior VP of Drilling Business & Group Performance7.67yrsno datano data
Ahmad bin Mohamed
Senior VP of Operations - Engineering & Construction and Group Supply Chain0.25yrno datano data
Richard Leetham
Chief Executive Officer of SapuraAcergyno datano datano data
Azni binti Ariffin
Group Company Secretary1.58yrsno datano data
Muhammad Jusoh
Chief Executive Officer of SapuraOMV Upstream Sdn Bhd1.5yrsno datano data

1.6yrs

Average Tenure

52yo

Average Age

Experienced Management: SAPNRG's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Seri bin Shamsuddin
President9.67yrsRM9.60m1.09%
MYR 21.0m
Shahriman bin Shamsuddin
Non-Independent Non-Executive Director9.08yrsRM342.00k0.0032%
MYR 60.8k
Shamsul Bin Abbas
Non Independent & Non Executive Chairman0.50yrno data0.015%
MYR 294.6k
Ramlan bin Abdul Rashid
Independent Non-Executive Director4.33yrsRM491.00kno data
Mohammad Bin Abdullah
Non-Independent Non-Executive Director1.25yrsRM117.00kno data
Tiang Lim
Independent Non-Executive Director0.58yrno datano data
Azmi Bin Mohd Ali
Independent Non-Executive Director0.25yrno datano data
Muhamad Bin Hamid
Independent Non-Executive Director5.75yrsRM513.00kno data
Syed Bin Syed Salem Alsagoff
Non Independent & Non Executive Director0.92yrno datano data
Megat Bin Megat Mohd Nor
Senior Independent Non-Executive Director0.33yrno data0.0033%
MYR 62.7k

1.1yrs

Average Tenure

61yo

Average Age

Experienced Board: SAPNRG's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sapura Energy Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sapura Energy Berhad
  • Ticker: SAPNRG
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: RM1.917b
  • Shares outstanding: 15.97b
  • Website: https://www.sapuraenergy.com

Location

  • Sapura Energy Berhad
  • No. 7, Jalan Tasik
  • The Mines Resort City
  • Seri Kembangan
  • Selangor
  • 43300
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAPNRGKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRMay 2012
SKPB.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMay 2012
SAPNRG-PAKLSE (Bursa Malaysia)RCPS-I 23/01/24 MYR0.41MYMYRJan 2019

Biography

Sapura Energy Berhad, an investment holding company, offers integrated oil and gas services and solutions in Malaysia and internationally. It operates through Engineering and Construction, Drilling, and Ex...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 11:12
End of Day Share Price2021/01/22 00:00
Earnings2020/10/31
Annual Earnings2020/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.