Sapura Energy Berhad
Market Cap
RM1.9b
Last Updated
2021/01/22 11:12 UTC
Data Sources
Company Financials +
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
| SAPNRG | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -2.6% | -1.5% |
| 30 Day | -4.0% | -2.7% | -1.0% |
| 90 Day | 20.0% | 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
1 month ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In Sapura Energy Berhad's (KLSE:SAPNRG) Shares?3 months ago | Simply Wall St
Health Check: How Prudently Does Sapura Energy Berhad (KLSE:SAPNRG) Use Debt?5 months ago | Simply Wall St
Is Sapura Energy Berhad (KLSE:SAPNRG) Popular Amongst Institutions?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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 9.67yrs | RM9.60m | 1.09% MYR 21.0m | |
| Group CFO and Senior VP of Group Finance & Strategy | 4.58yrs | no data | no data | |
| Chief Operating Officer | 0.25yr | no data | 0.0050% MYR 96.0k | |
| Senior Vice President of Group Human Resources | 1.33yrs | no data | no data | |
| Senior Vice President of Business Acquisition & Regional Business | 11yrs | no data | no data | |
| Senior Vice President of Special Projects | 1yr | no data | no data | |
| Senior Vice President of Financial Advisory & Portfolio Planning | 4.58yrs | no data | no data | |
| Senior VP of Drilling Business & Group Performance | 7.67yrs | no data | no data | |
| Senior VP of Operations - Engineering & Construction and Group Supply Chain | 0.25yr | no data | no data | |
| Chief Executive Officer of SapuraAcergy | no data | no data | no data | |
| Group Company Secretary | 1.58yrs | no data | no data | |
| Chief Executive Officer of SapuraOMV Upstream Sdn Bhd | 1.5yrs | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 9.67yrs | RM9.60m | 1.09% MYR 21.0m | |
| Non-Independent Non-Executive Director | 9.08yrs | RM342.00k | 0.0032% MYR 60.8k | |
| Non Independent & Non Executive Chairman | 0.50yr | no data | 0.015% MYR 294.6k | |
| Independent Non-Executive Director | 4.33yrs | RM491.00k | no data | |
| Non-Independent Non-Executive Director | 1.25yrs | RM117.00k | no data | |
| Independent Non-Executive Director | 0.58yr | no data | no data | |
| Independent Non-Executive Director | 0.25yr | no data | no data | |
| Independent Non-Executive Director | 5.75yrs | RM513.00k | no data | |
| Non Independent & Non Executive Director | 0.92yr | no data | no data | |
| Senior Independent Non-Executive Director | 0.33yr | no data | 0.0033% 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SAPNRG | KLSE (Bursa Malaysia) | Yes | Ordinary Shares | MY | MYR | May 2012 |
| SKPB.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | May 2012 |
| SAPNRG-PA | KLSE (Bursa Malaysia) | RCPS-I 23/01/24 MYR0.41 | MY | MYR | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 11:12 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/10/31 |
| Annual Earnings | 2020/01/31 |
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.