Sapura Energy Bhd 5218

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5218 is trading at a 24% premium.
Price
MYR 0.04
Fair Value
MYR 5.26
Uncertainty
Extreme
1-Star Price
MYR 9.98
5-Star Price
MYR 7.38
Economic Moat
Yjz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Sapura Energy Bhd operates in the oil and gas industry, providing services and solutions. The company's operating segments consist of engineering and construction, drilling, operations and maintenance, and exploration and production. The Engineering and Construction segment which generates the majority of the revenue, provides engineering, procurement, construction, installation, and commissioning solutions. Geographically, the company derives revenue from Malaysia, Africa, Australia, the Americas, the Middle East, Asia (excluding Malaysia), and other regions.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Value
Total Number of Employees
2,486

Comparables

Valuation

Metric
5218
600339
5263
Price/Earnings (Normalized)
46.1034.73
Price/Book Value
0.766.28
Price/Sales
0.130.261.93
Price/Cash Flow
4.149.4925.22
Price/Earnings
5218
600339
5263

Financial Strength

Metric
5218
600339
5263
Quick Ratio
0.200.971.21
Current Ratio
0.231.321.23
Interest Coverage
0.197.083.92
Quick Ratio
5218
600339
5263

Profitability

Metric
5218
600339
5263
Return on Assets (Normalized)
−4.66%0.44%5.38%
Return on Equity (Normalized)
1.80%19.27%
Return on Invested Capital (Normalized)
−0.70%1.26%10.97%
Return on Assets
5218
600339
5263

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