Sapura Energy Berhad

KLSE:SAPNRG Stock Report

Market Cap: RM 826.9m

Sapura Energy Berhad Valuation

Is SAPNRG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SAPNRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SAPNRG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SAPNRG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SAPNRG?

Key metric: As SAPNRG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SAPNRG. This is calculated by dividing SAPNRG's market cap by their current earnings.
What is SAPNRG's PE Ratio?
PE Ratio4.4x
EarningsRM 189.53m
Market CapRM 826.92m

Price to Earnings Ratio vs Peers

How does SAPNRG's PE Ratio compare to its peers?

The above table shows the PE ratio for SAPNRG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.5x
WASCO Wasco Berhad
4.4x-5.8%RM 681.4m
DELEUM Deleum Berhad
8x12.1%RM 590.3m
LFG Lianson Fleet Group Berhad
12.9x13.5%RM 579.9m
MHB Malaysia Marine and Heavy Engineering Holdings Berhad
4.7x-5.2%RM 568.0m
SAPNRG Sapura Energy Berhad
4.4x-2.5%RM 826.9m

Price-To-Earnings vs Peers: SAPNRG is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

How does SAPNRG's PE Ratio compare vs other companies in the MY Energy Services Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RL Reservoir Link Energy Bhd
1.5xn/aUS$27.84m
ALAM Alam Maritim Resources Berhad
1xn/aUS$10.50m
BARAKAH Barakah Offshore Petroleum Berhad
0.5xn/aUS$9.17m
SCOMIES Scomi Energy Services Bhd
0.09xn/aUS$494.50k
No more companies available in this PE range
SAPNRG 4.4xIndustry Avg. 6.0xNo. of Companies5PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SAPNRG is good value based on its Price-To-Earnings Ratio (4.4x) compared to the MY Energy Services industry average (6x).

Price to Earnings Ratio vs Fair Ratio

What is SAPNRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SAPNRG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.4x
Fair PE Ratio4.4x

Price-To-Earnings vs Fair Ratio: SAPNRG is good value based on its Price-To-Earnings Ratio (4.4x) compared to the estimated Fair Price-To-Earnings Ratio (4.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SAPNRG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.045
RM 0.065
+44.4%
7.7%RM 0.07RM 0.06n/a2
Apr ’26RM 0.045
RM 0.065
+44.4%
7.7%RM 0.07RM 0.06n/a2
Mar ’26RM 0.035
RM 0.065
+85.7%
7.7%RM 0.07RM 0.06n/a2
Feb ’26RM 0.03
RM 0.065
+116.7%
7.7%RM 0.07RM 0.06n/a2
Jan ’26RM 0.03
RM 0.065
+116.7%
7.7%RM 0.07RM 0.06n/a2
Dec ’25RM 0.04
RM 0.065
+62.5%
7.7%RM 0.07RM 0.06n/a2
Nov ’25RM 0.035
RM 0.065
+85.7%
7.7%RM 0.07RM 0.06n/a2
Oct ’25RM 0.04
RM 0.065
+62.5%
7.7%RM 0.07RM 0.06n/a2
Jul ’25RM 0.045
RM 0.052
+14.8%
22.8%RM 0.06RM 0.035n/a3
Jun ’25RM 0.045
RM 0.044
-2.8%
39.1%RM 0.06RM 0.02n/a4
May ’25RM 0.045
RM 0.034
-25.0%
48.4%RM 0.06RM 0.02n/a4
Apr ’25RM 0.05
RM 0.034
-32.5%
48.4%RM 0.06RM 0.02RM 0.0454
Mar ’25RM 0.045
RM 0.036
-19.4%
40.7%RM 0.06RM 0.02RM 0.0354
Feb ’25RM 0.045
RM 0.036
-19.4%
40.7%RM 0.06RM 0.02RM 0.034
Jan ’25RM 0.045
RM 0.036
-19.4%
40.7%RM 0.06RM 0.02RM 0.034
Dec ’24RM 0.045
RM 0.046
+2.8%
42.8%RM 0.07RM 0.02RM 0.044
Nov ’24RM 0.045
RM 0.046
+2.8%
42.8%RM 0.07RM 0.02RM 0.0354
Oct ’24RM 0.055
RM 0.037
-32.7%
35.9%RM 0.06RM 0.02RM 0.045
Sep ’24RM 0.055
RM 0.038
-30.9%
58.6%RM 0.08RM 0.02RM 0.0355
Aug ’24RM 0.04
RM 0.039
-1.5%
52.2%RM 0.08RM 0.02RM 0.0356
Jul ’24RM 0.035
RM 0.039
+12.6%
52.2%RM 0.08RM 0.02RM 0.0456
Jun ’24RM 0.04
RM 0.041
+2.7%
51.0%RM 0.08RM 0.02RM 0.0456
May ’24RM 0.035
RM 0.041
+17.4%
51.0%RM 0.08RM 0.02RM 0.0456
Apr ’24RM 0.035
RM 0.041
+17.4%
51.0%RM 0.08RM 0.02RM 0.056
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
RM 0.065
Fair Value
30.8% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/26 04:03
End of Day Share Price 2025/04/25 00:00
Earnings2025/01/31
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sapura Energy Berhad is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jianyuan TanAffin Hwang Investment Bank
Arhnue TanAlliance Research Sdn. Bhd.
Azim Bin Ab RahimBIMB Securities Sdn. Bhd