25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

4596 (Sapura Resources Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sapura Resources Bhd together

I guess you are interested in Sapura Resources Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Sapura Resources Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Sapura Resources Bhd’s Price Targets

I'm going to help you getting a better view of Sapura Resources Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Sapura Resources Bhd

I send you an email if I find something interesting about Sapura Resources Bhd.

1. Quick Overview

1.1. Quick analysis of Sapura Resources Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Sapura Resources Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM1.44
Expected worth in 1 year
RM2.25
How sure are you?
37.0%

+ What do you gain per year?

Total Gains per Share
RM0.81
Return On Investment
405.9%

For what price can you sell your share?

Current Price per Share
RM0.20
Expected price per share
RM0.17 - RM0.25
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Sapura Resources Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.20
Intrinsic Value Per Share
RM1.27 - RM1.50
Total Value Per Share
RM2.71 - RM2.94

2.2. Growth of Sapura Resources Bhd (5 min.)




Is Sapura Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$88.1m$41.1m$19.7m32.5%

How much money is Sapura Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$1.8m-$194.2k-9.5%
Net Profit Margin-39.9%-66.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Sapura Resources Bhd (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sapura Resources Bhd?

Welcome investor! Sapura Resources Bhd's management wants to use your money to grow the business. In return you get a share of Sapura Resources Bhd.

First you should know what it really means to hold a share of Sapura Resources Bhd. And how you can make/lose money.

Speculation

The Price per Share of Sapura Resources Bhd is RM0.2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sapura Resources Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sapura Resources Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.44. Based on the TTM, the Book Value Change Per Share is RM0.20 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sapura Resources Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-1.2%-0.01-4.0%-0.01-3.6%-0.01-5.0%-0.02-10.0%-0.02-7.8%
Usd Book Value Change Per Share0.1471.0%0.0523.9%-0.01-4.5%0.029.9%0.00-1.0%0.016.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1471.0%0.0523.9%-0.01-4.5%0.029.9%0.00-1.0%0.016.3%
Usd Price Per Share0.07-0.07-0.10-0.08-0.09-0.12-
Price to Earnings Ratio-6.67--3.08--1.21--1.59--2.36-0.59-
Price-to-Total Gains Ratio0.46-0.22--3.50--1.98--6.92--11.52-
Price to Book Ratio0.19-0.30-0.62-0.49-0.47-0.51-
Price-to-Total Gains Ratio0.46-0.22--3.50--1.98--6.92--11.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.04718
Number of shares21195
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.00
Usd Total Gains Per Share0.050.00
Gains per Quarter (21195 shares)1,014.74-43.06
Gains per Year (21195 shares)4,058.98-172.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10405940490-172-182
20811881080-344-354
3012177121670-517-526
4016236162260-689-698
5020295202850-861-870
6024354243440-1033-1042
7028413284030-1206-1214
8032472324620-1378-1386
9036531365210-1550-1558
10040590405800-1722-1730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%5.022.00.018.5%5.022.00.018.5%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%6.014.00.030.0%10.017.00.037.0%10.017.00.037.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%6.014.00.030.0%10.017.00.037.0%10.017.00.037.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Sapura Resources Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6020.203+197%-0.038+106%0.084+615%-0.009+101%0.053+1028%
Book Value Per Share--1.4410.995+45%0.672+114%0.764+89%0.940+53%1.090+32%
Current Ratio--1.1791.002+18%0.477+147%0.646+83%0.999+18%1.405-16%
Debt To Asset Ratio--0.6060.700-14%0.795-24%0.764-21%0.619-2%0.521+16%
Debt To Equity Ratio--1.5372.438-37%3.882-60%3.503-56%2.753-44%2.057-25%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---501742000.240-520440439.500+4%-560231705.840+12%-525097445.993+5%-354007987.532-29%-228781988.341-54%
Eps---0.010-0.033+219%-0.030+189%-0.042+301%-0.085+705%-0.066+528%
Ev To Sales Ratio---7.413-6.454-13%-8.891+20%-7.776+5%-5.535-25%-3.523-52%
Free Cash Flow Per Share--0.0470.038+25%0.014+249%0.018+169%0.005+785%0.003+1464%
Free Cash Flow To Equity Per Share--0.0470.038+25%0.050-5%0.050-6%0.018+162%0.013+274%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.501----------
Intrinsic Value_10Y_min--1.271----------
Intrinsic Value_1Y_max--0.082----------
Intrinsic Value_1Y_min--0.081----------
Intrinsic Value_3Y_max--0.299----------
Intrinsic Value_3Y_min--0.285----------
Intrinsic Value_5Y_max--0.579----------
Intrinsic Value_5Y_min--0.533----------
Market Cap51851398.400-40%72591999.76072916060.5000%108239794.160-33%88903554.007-18%99878762.468-27%133469344.993-46%
Net Profit Margin---0.161-0.399+148%-0.669+316%0.150-207%-1.273+691%-1.016+532%
Operating Margin----0%-0.3290%-0.0220%-0.0550%-0.1060%
Operating Ratio--0.5030.828-39%1.487-66%1.022-51%1.182-57%1.338-62%
Pb Ratio0.139-40%0.1940.298-35%0.623-69%0.488-60%0.471-59%0.505-62%
Pe Ratio-4.762+29%-6.667-3.077-54%-1.214-82%-1.590-76%-2.359-65%0.588-1234%
Price Per Share0.200-40%0.2800.2810%0.418-33%0.343-18%0.385-27%0.515-46%
Price To Free Cash Flow Ratio1.054-40%1.4750.489+201%6.695-78%-0.802+154%-16.333+1207%-12.542+950%
Price To Total Gains Ratio0.332-40%0.4650.217+114%-3.497+852%-1.980+526%-6.921+1589%-11.518+2577%
Quick Ratio--0.8450.520+63%0.359+135%0.440+92%1.244-32%1.383-39%
Return On Assets---0.003-0.011+267%-0.009+228%-0.001-61%-0.021+645%-0.018+514%
Return On Equity---0.007-0.038+427%-0.046+529%-0.015+111%-0.092+1162%-0.070+867%
Total Gains Per Share--0.6020.203+197%-0.038+106%0.084+615%-0.009+101%0.053+1028%
Usd Book Value--88132947.70060867684.675+45%41107462.200+114%46712505.175+89%57502641.945+53%66669131.874+32%
Usd Book Value Change Per Share--0.1420.048+197%-0.009+106%0.020+615%-0.002+101%0.013+1028%
Usd Book Value Per Share--0.3400.235+45%0.159+114%0.180+89%0.222+53%0.257+32%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---118360937.857-122771899.678+4%-132158659.408+12%-123870487.510+5%-83510484.259-29%-53969671.050-54%
Usd Eps---0.002-0.008+219%-0.007+189%-0.010+301%-0.020+705%-0.016+528%
Usd Free Cash Flow--2902513.6002329807.375+25%831488.525+249%1080618.583+169%327865.615+785%151168.215+1820%
Usd Free Cash Flow Per Share--0.0110.009+25%0.003+249%0.004+169%0.001+785%0.001+1464%
Usd Free Cash Flow To Equity Per Share--0.0110.009+25%0.012-5%0.012-6%0.004+162%0.003+274%
Usd Market Cap12231744.883-40%17124452.74317200898.6720%25533767.442-33%20972348.390-18%23561400.066-27%31485418.484-46%
Usd Price Per Share0.047-40%0.0660.0660%0.098-33%0.081-18%0.091-27%0.121-46%
Usd Profit---642119.800-2048378.675+219%-1854115.025+189%-71379.408-89%-3666664.470+471%-2919882.830+355%
Usd Revenue--3991428.0004858242.550-18%3924609.325+2%4244568.358-6%3630324.075+10%3592267.726+11%
Usd Total Gains Per Share--0.1420.048+197%-0.009+106%0.020+615%-0.002+101%0.013+1028%
 EOD+3 -5MRQTTM+29 -6YOY+30 -53Y+25 -105Y+27 -810Y+25 -10

3.3 Fundamental Score

Let's check the fundamental score of Sapura Resources Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.762
Price to Book Ratio (EOD)Between0-10.139
Net Profit Margin (MRQ)Greater than0-0.161
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.845
Current Ratio (MRQ)Greater than11.179
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.537
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Sapura Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.175
Ma 20Greater thanMa 500.210
Ma 50Greater thanMa 1000.232
Ma 100Greater thanMa 2000.237
OpenGreater thanClose0.200
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Sapura Resources Bhd

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.

Fundamental data was last updated by Penke on 2025-06-28 04:43:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sapura Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sapura Resources Bhd to the Conglomerates industry mean.
  • A Net Profit Margin of -16.1% means that RM-0.16 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sapura Resources Bhd:

  • The MRQ is -16.1%. The company is making a huge loss. -2
  • The TTM is -39.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.1%TTM-39.9%+23.8%
TTM-39.9%YOY-66.9%+27.0%
TTM-39.9%5Y-127.3%+87.3%
5Y-127.3%10Y-101.6%-25.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%3.6%-19.7%
TTM-39.9%3.8%-43.7%
YOY-66.9%4.1%-71.0%
3Y15.0%4.0%+11.0%
5Y-127.3%3.8%-131.1%
10Y-101.6%3.6%-105.2%
4.3.1.2. Return on Assets

Shows how efficient Sapura Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sapura Resources Bhd to the Conglomerates industry mean.
  • -0.3% Return on Assets means that Sapura Resources Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sapura Resources Bhd:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.1%+0.8%
TTM-1.1%YOY-0.9%-0.1%
TTM-1.1%5Y-2.1%+1.1%
5Y-2.1%10Y-1.8%-0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.6%-0.9%
TTM-1.1%0.7%-1.8%
YOY-0.9%0.8%-1.7%
3Y-0.1%0.7%-0.8%
5Y-2.1%0.7%-2.8%
10Y-1.8%0.8%-2.6%
4.3.1.3. Return on Equity

Shows how efficient Sapura Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sapura Resources Bhd to the Conglomerates industry mean.
  • -0.7% Return on Equity means Sapura Resources Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sapura Resources Bhd:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-3.8%+3.1%
TTM-3.8%YOY-4.6%+0.7%
TTM-3.8%5Y-9.2%+5.4%
5Y-9.2%10Y-7.0%-2.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.7%-2.4%
TTM-3.8%1.9%-5.7%
YOY-4.6%2.0%-6.6%
3Y-1.5%2.3%-3.8%
5Y-9.2%2.4%-11.6%
10Y-7.0%2.4%-9.4%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Sapura Resources Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sapura Resources Bhd is operating .

  • Measures how much profit Sapura Resources Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sapura Resources Bhd to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sapura Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-32.9%+32.9%
TTM-5Y-5.5%+5.5%
5Y-5.5%10Y-10.6%+5.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%-10.3%
TTM-7.9%-7.9%
YOY-32.9%4.5%-37.4%
3Y-2.2%3.9%-6.1%
5Y-5.5%4.8%-10.3%
10Y-10.6%5.0%-15.6%
4.3.2.2. Operating Ratio

Measures how efficient Sapura Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.50 means that the operating costs are RM0.50 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sapura Resources Bhd:

  • The MRQ is 0.503. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.828. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.828-0.325
TTM0.828YOY1.487-0.659
TTM0.8285Y1.182-0.354
5Y1.18210Y1.338-0.156
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5031.536-1.033
TTM0.8281.484-0.656
YOY1.4871.086+0.401
3Y1.0221.250-0.228
5Y1.1821.150+0.032
10Y1.3381.055+0.283
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Sapura Resources Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sapura Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.18 means the company has RM1.18 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sapura Resources Bhd:

  • The MRQ is 1.179. The company is just able to pay all its short-term debts.
  • The TTM is 1.002. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.002+0.177
TTM1.002YOY0.477+0.524
TTM1.0025Y0.999+0.003
5Y0.99910Y1.405-0.407
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1791.522-0.343
TTM1.0021.513-0.511
YOY0.4771.538-1.061
3Y0.6461.515-0.869
5Y0.9991.566-0.567
10Y1.4051.535-0.130
4.4.3.2. Quick Ratio

Measures if Sapura Resources Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sapura Resources Bhd to the Conglomerates industry mean.
  • A Quick Ratio of 0.84 means the company can pay off RM0.84 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sapura Resources Bhd:

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.520+0.325
TTM0.520YOY0.359+0.161
TTM0.5205Y1.244-0.725
5Y1.24410Y1.383-0.138
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.639+0.206
TTM0.5200.648-0.128
YOY0.3590.785-0.426
3Y0.4400.767-0.327
5Y1.2440.839+0.405
10Y1.3830.873+0.510
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Sapura Resources Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sapura Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sapura Resources Bhd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.61 means that Sapura Resources Bhd assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sapura Resources Bhd:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.700. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.700-0.095
TTM0.700YOY0.795-0.095
TTM0.7005Y0.619+0.081
5Y0.61910Y0.521+0.099
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.535+0.071
TTM0.7000.535+0.165
YOY0.7950.544+0.251
3Y0.7640.551+0.213
5Y0.6190.556+0.063
10Y0.5210.572-0.051
4.5.4.2. Debt to Equity Ratio

Measures if Sapura Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sapura Resources Bhd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 153.7% means that company has RM1.54 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sapura Resources Bhd:

  • The MRQ is 1.537. The company is just able to pay all its debts with equity.
  • The TTM is 2.438. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.537TTM2.438-0.901
TTM2.438YOY3.882-1.444
TTM2.4385Y2.753-0.314
5Y2.75310Y2.057+0.696
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.241+0.296
TTM2.4381.241+1.197
YOY3.8821.298+2.584
3Y3.5031.366+2.137
5Y2.7531.567+1.186
10Y2.0571.591+0.466
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Sapura Resources Bhd generates.

  • Above 15 is considered overpriced but always compare Sapura Resources Bhd to the Conglomerates industry mean.
  • A PE ratio of -6.67 means the investor is paying RM-6.67 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sapura Resources Bhd:

  • The EOD is -4.762. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.667. Based on the earnings, the company is expensive. -2
  • The TTM is -3.077. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.762MRQ-6.667+1.905
MRQ-6.667TTM-3.077-3.591
TTM-3.077YOY-1.214-1.863
TTM-3.0775Y-2.359-0.717
5Y-2.35910Y0.588-2.947
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7629.442-14.204
MRQ-6.6678.819-15.486
TTM-3.0778.798-11.875
YOY-1.2149.095-10.309
3Y-1.5909.191-10.781
5Y-2.3596.850-9.209
10Y0.58810.672-10.084
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sapura Resources Bhd:

  • The EOD is 1.054. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.475. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.489. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.054MRQ1.475-0.421
MRQ1.475TTM0.489+0.986
TTM0.489YOY6.695-6.205
TTM0.4895Y-16.333+16.822
5Y-16.33310Y-12.542-3.791
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.0542.933-1.879
MRQ1.4752.174-0.699
TTM0.4890.809-0.320
YOY6.6952.214+4.481
3Y-0.8020.480-1.282
5Y-16.3331.337-17.670
10Y-12.5420.997-13.539
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sapura Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.19 means the investor is paying RM0.19 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sapura Resources Bhd:

  • The EOD is 0.139. Based on the equity, the company is cheap. +2
  • The MRQ is 0.194. Based on the equity, the company is cheap. +2
  • The TTM is 0.298. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.139MRQ0.194-0.056
MRQ0.194TTM0.298-0.104
TTM0.298YOY0.623-0.325
TTM0.2985Y0.471-0.173
5Y0.47110Y0.505-0.034
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1390.854-0.715
MRQ0.1940.853-0.659
TTM0.2980.916-0.618
YOY0.6230.895-0.272
3Y0.4880.925-0.437
5Y0.4710.961-0.490
10Y0.5051.130-0.625
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets947,937
Total Liabilities574,334
Total Stockholder Equity373,603
 As reported
Total Liabilities 574,334
Total Stockholder Equity+ 373,603
Total Assets = 947,937

Assets

Total Assets947,937
Total Current Assets54,750
Long-term Assets893,187
Total Current Assets
Cash And Cash Equivalents 10,845
Short-term Investments 25,470
Net Receivables 13,757
Inventory 27
Total Current Assets  (as reported)54,750
Total Current Assets  (calculated)50,099
+/- 4,651
Long-term Assets
Property Plant Equipment 30,033
Long-term Assets  (as reported)893,187
Long-term Assets  (calculated)30,033
+/- 863,154

Liabilities & Shareholders' Equity

Total Current Liabilities46,432
Long-term Liabilities527,902
Total Stockholder Equity373,603
Total Current Liabilities
Accounts payable 27,827
Total Current Liabilities  (as reported)46,432
Total Current Liabilities  (calculated)27,827
+/- 18,605
Long-term Liabilities
Long term Debt 96,235
Capital Lease Obligations Min Short Term Debt428,308
Long-term Liabilities  (as reported)527,902
Long-term Liabilities  (calculated)524,543
+/- 3,359
Total Stockholder Equity
Retained Earnings 145,092
Total Stockholder Equity (as reported)373,603
Total Stockholder Equity (calculated)145,092
+/- 228,511
Other
Capital Stock172,731
Common Stock Shares Outstanding 259,257
Net Debt 85,390
Net Invested Capital 469,838
Net Working Capital 8,318
Property Plant and Equipment Gross 30,033



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
530,000
531,000
540,000
549,000
509,432
494,274
484,630
477,169
470,369
505,032
500,236
456,743
946,723
700,891
682,422
690,237
726,087
854,113
847,358
837,917
850,751
868,951
847,348
826,358
835,085
796,139
947,937
947,937796,139835,085826,358847,348868,951850,751837,917847,358854,113726,087690,237682,422700,891946,723456,743500,236505,032470,369477,169484,630494,274509,432549,000540,000531,000530,000
   > Total Current Assets 
60,000
57,000
234,000
210,000
133,792
106,810
103,893
101,311
99,849
92,702
94,554
70,301
56,216
54,032
56,207
63,460
56,259
52,994
54,521
57,049
48,801
65,475
57,930
49,770
70,915
62,253
54,750
54,75062,25370,91549,77057,93065,47548,80157,04954,52152,99456,25963,46056,20754,03256,21670,30194,55492,70299,849101,311103,893106,810133,792210,000234,00057,00060,000
       Cash And Cash Equivalents 
39,000
38,000
6,000
4,000
40,926
41,119
35,580
12,167
14,353
16,431
18,959
18,011
18,095
28,583
26,573
36,464
38,527
32,696
29,196
28,288
23,160
38,545
20,653
6,038
12,652
41,355
10,845
10,84541,35512,6526,03820,65338,54523,16028,28829,19632,69638,52736,46426,57328,58318,09518,01118,95916,43114,35312,16735,58041,11940,9264,0006,00038,00039,000
       Short-term Investments 
0
0
0
0
73,246
51,502
51,621
72,988
69,042
67,572
65,773
43,856
32,529
12,963
13,015
13,076
10
16
16
5,761
6,313
20
8,935
7,285
24,381
20
25,470
25,4702024,3817,2858,935206,3135,76116161013,07613,01512,96332,52943,85665,77367,57269,04272,98851,62151,50273,2460000
       Net Receivables 
11,000
10,000
12,000
19,000
18,180
12,447
13,724
12,383
13,066
6,853
7,686
6,241
4,851
8,439
10,980
8,413
15,507
12,149
17,598
22,014
15,796
8,830
20,294
29,819
28,917
4,860
13,757
13,7574,86028,91729,81920,2948,83015,79622,01417,59812,14915,5078,41310,9808,4394,8516,2417,6866,85313,06612,38313,72412,44718,18019,00012,00010,00011,000
       Other Current Assets 
10,000
9,000
183,000
186,000
0
0
0
0
0
0
0
0
0
0
0
0
2,215
0
3,590
6,646
0
0
-2
0
0
0
0
0000-2006,6463,59002,215000000000000186,000183,0009,00010,000
   > Long-term Assets 
0
0
0
0
375,640
387,464
380,737
375,858
370,520
412,330
405,682
386,442
890,507
646,859
626,215
626,777
669,828
801,119
792,837
780,868
801,950
803,476
789,418
776,588
764,170
733,886
893,187
893,187733,886764,170776,588789,418803,476801,950780,868792,837801,119669,828626,777626,215646,859890,507386,442405,682412,330370,520375,858380,737387,464375,6400000
       Property Plant Equipment 
0
0
0
0
0
72,844
69,843
67,407
63,821
77,875
74,866
70,486
579,984
39,976
38,059
41,253
39,809
38,965
36,869
37,219
36,041
33,553
34,299
33,546
32,946
31,113
30,033
30,03331,11332,94633,54634,29933,55336,04137,21936,86938,96539,80941,25338,05939,976579,98470,48674,86677,87563,82167,40769,84372,84400000
       Long Term Investments 
302,000
306,000
139,000
173,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000173,000139,000306,000302,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,833
0
44,828
42,454
0
0
0
0
0
0
0
000000042,45444,828034,8330000000000000000
> Total Liabilities 
163,000
165,000
171,000
177,000
70,717
69,785
66,371
64,097
63,112
101,068
101,893
75,663
703,344
560,412
571,044
586,509
605,842
634,012
644,338
657,151
680,309
686,262
684,213
618,076
602,341
578,675
574,334
574,334578,675602,341618,076684,213686,262680,309657,151644,338634,012605,842586,509571,044560,412703,34475,663101,893101,06863,11264,09766,37169,78570,717177,000171,000165,000163,000
   > Total Current Liabilities 
29,000
31,000
111,000
117,000
30,476
37,304
35,670
35,047
34,256
68,343
70,088
43,804
64,404
83,691
96,272
114,198
122,081
125,213
137,782
55,245
148,312
224,159
226,584
88,340
75,026
47,190
46,432
46,43247,19075,02688,340226,584224,159148,31255,245137,782125,213122,081114,19896,27283,69164,40443,80470,08868,34334,25635,04735,67037,30430,476117,000111,00031,00029,000
       Short-term Debt 
139,000
141,000
144,000
146,000
0
2,762
2,700
0
0
2,432
4,472
7,672
10,595
12,070
10,984
12,694
4,465
0
0
0
0
0
0
0
0
0
0
00000000004,46512,69410,98412,07010,5957,6724,4722,432002,7002,7620146,000144,000141,000139,000
       Short Long Term Debt 
139,000
141,000
144,000
146,000
2,700
2,700
2,700
0
0
2,432
4,472
7,672
10,595
12,070
10,984
12,694
4,465
0
0
0
0
0
0
0
0
0
0
00000000004,46512,69410,98412,07010,5957,6724,4722,432002,7002,7002,700146,000144,000141,000139,000
       Accounts payable 
18,000
18,000
3,000
24,000
18,196
1,976
14,734
16,701
17,805
2,002
48,810
21,245
19,120
3,785
59,667
71,510
92,539
5,200
66,095
30,375
65,270
2,834
168,355
33,196
28,915
2,119
27,827
27,8272,11928,91533,196168,3552,83465,27030,37566,0955,20092,53971,51059,6673,78519,12021,24548,8102,00217,80516,70114,7341,97618,19624,0003,00018,00018,000
       Other Current Liabilities 
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
9,890
0
0
10,048
0
0
0
0
0
0
0
000000010,048009,890000000000000013,00000
   > Long-term Liabilities 
0
0
0
0
40,241
32,581
30,971
29,564
29,560
33,614
32,832
33,016
640,225
478,893
476,933
474,471
485,973
510,881
508,548
603,988
531,997
462,103
457,629
529,736
527,315
531,485
527,902
527,902531,485527,315529,736457,629462,103531,997603,988508,548510,881485,973474,471476,933478,893640,22533,01632,83233,61429,56029,56430,97132,58140,2410000
       Long term Debt Total 
0
0
0
0
0
0
0
0
25,681
29,850
29,068
29,252
636,461
478,893
476,933
474,471
485,973
470,855
468,522
464,947
0
0
0
0
0
0
0
0000000464,947468,522470,855485,973474,471476,933478,893636,46129,25229,06829,85025,68100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,041
0
0
0
0
0
0
0
0000000139,0410000000000000000000
> Total Stockholder Equity
0
0
0
0
438,550
424,489
418,259
413,072
407,257
403,964
398,343
381,080
243,379
140,479
111,378
103,728
120,245
220,101
203,020
180,766
172,524
182,689
163,135
208,282
232,744
217,464
373,603
373,603217,464232,744208,282163,135182,689172,524180,766203,020220,101120,245103,728111,378140,479243,379381,080398,343403,964407,257413,072418,259424,489438,5500000
   Common Stock
141,000
141,000
141,000
141,000
0
139,600
139,600
139,600
139,600
139,600
139,600
139,600
139,600
139,600
139,600
139,600
139,600
139,600
139,600
139,600
0
0
0
0
0
0
0
0000000139,600139,600139,600139,600139,600139,600139,600139,600139,600139,600139,600139,600139,600139,600139,6000141,000141,000141,000141,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-01-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue82,928
Cost of Revenue--
Gross Profit-82,928
 
Operating Income (+$)
Gross Profit-
Operating Expense-78,636
Operating Income4,292-78,636
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense78,6360
 
Net Interest Income (+$)
Interest Income297
Interest Expense-37,046
Other Finance Cost-297
Net Interest Income-37,046
 
Pretax Income (+$)
Operating Income4,292
Net Interest Income-37,046
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-51,5964,292
EBIT - interestExpense = -37,046
-51,555
-14,509
Interest Expense37,046
Earnings Before Interest and Taxes (EBIT)--14,550
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-51,596
Tax Provision--41
Net Income From Continuing Ops-51,555-51,555
Net Income-51,555
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-37,046
 

Technical Analysis of Sapura Resources Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sapura Resources Bhd. The general trend of Sapura Resources Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sapura Resources Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sapura Resources Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sapura Resources Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.245 < 0.245 < 0.25.

The bearish price targets are: 0.19 > 0.185 > 0.17.

Know someone who trades $4596? Share this with them.👇

Sapura Resources Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sapura Resources Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sapura Resources Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sapura Resources Bhd. The current macd is -0.00686552.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sapura Resources Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sapura Resources Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sapura Resources Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sapura Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSapura Resources Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sapura Resources Bhd. The current adx is 17.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sapura Resources Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sapura Resources Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sapura Resources Bhd. The current sar is 0.19709523.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sapura Resources Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sapura Resources Bhd. The current rsi is 44.17. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Sapura Resources Bhd Daily Relative Strength Index (RSI) ChartSapura Resources Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sapura Resources Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sapura Resources Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sapura Resources Bhd Daily Stochastic Oscillator ChartSapura Resources Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sapura Resources Bhd. The current cci is -42.65402844.

Sapura Resources Bhd Daily Commodity Channel Index (CCI) ChartSapura Resources Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sapura Resources Bhd. The current cmo is -12.58569023.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sapura Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartSapura Resources Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sapura Resources Bhd. The current willr is -81.81818182.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sapura Resources Bhd Daily Williams %R ChartSapura Resources Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sapura Resources Bhd.

Sapura Resources Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sapura Resources Bhd. The current atr is 0.01280503.

Sapura Resources Bhd Daily Average True Range (ATR) ChartSapura Resources Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sapura Resources Bhd. The current obv is -1,743,498.

Sapura Resources Bhd Daily On-Balance Volume (OBV) ChartSapura Resources Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sapura Resources Bhd. The current mfi is 57.67.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sapura Resources Bhd Daily Money Flow Index (MFI) ChartSapura Resources Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sapura Resources Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sapura Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sapura Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.175
Ma 20Greater thanMa 500.210
Ma 50Greater thanMa 1000.232
Ma 100Greater thanMa 2000.237
OpenGreater thanClose0.200
Total0/5 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Sapura Resources Bhd with someone you think should read this too:
  • Are you bullish or bearish on Sapura Resources Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Sapura Resources Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Sapura Resources Bhd

I send you an email if I find something interesting about Sapura Resources Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Sapura Resources Bhd.

Receive notifications about Sapura Resources Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.