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

7811 (Sapura Industrial Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sapura Industrial Bhd together

I guess you are interested in Sapura Industrial 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 Industrial Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Sapura Industrial Bhd’s Price Targets

I'm going to help you getting a better view of Sapura Industrial 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 Industrial Bhd

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

1. Quick Overview

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










1.2. What can you expect buying and holding a share of Sapura Industrial 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?
37.0%

What is your share worth?

Current worth
RM1.64
Expected worth in 1 year
RM1.72
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
RM0.07
Return On Investment
8.5%

For what price can you sell your share?

Current Price per Share
RM0.84
Expected price per share
RM0.785 - RM0.9
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

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




Live pricePrice per Share (EOD)
RM0.84
Intrinsic Value Per Share
RM3.75 - RM4.49
Total Value Per Share
RM5.40 - RM6.13

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




Is Sapura Industrial Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$28.1m$26.2m$1.1m4.1%

How much money is Sapura Industrial Bhd making?

Current yearPrevious yearGrowGrow %
Making money$508.3k$424.7k$83.5k16.4%
Net Profit Margin3.0%2.4%--

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

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




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




  Industry Rankings (Auto Parts)  

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 Industrial Bhd?

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

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

Speculation

The Price per Share of Sapura Industrial Bhd is RM0.84. 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 Industrial 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 Industrial 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 RM1.64. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 Industrial 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 Eps0.000.5%0.010.8%0.010.7%0.010.8%0.000.5%0.000.4%
Usd Book Value Change Per Share0.000.4%0.000.5%0.010.6%0.000.6%0.000.4%0.011.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.2%0.000.2%0.000.2%
Usd Total Gains Per Share0.000.4%0.000.5%0.010.8%0.010.8%0.010.6%0.021.9%
Usd Price Per Share0.20-0.20-0.20-0.20-0.18-0.19-
Price to Earnings Ratio12.52-8.78-9.40-8.62-22.76-21.41-
Price-to-Total Gains Ratio53.36-17.64-35.48-24.98-83.83-68.58-
Price to Book Ratio0.52-0.54-0.56-0.55-0.53-0.55-
Price-to-Total Gains Ratio53.36-17.64-35.48-24.98-83.83-68.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.197652
Number of shares5059
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (5059 shares)21.1525.43
Gains per Year (5059 shares)84.58101.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108575416092
2016916083121194
30254245124181296
40338330166241398
50423415207301500
60507500249362602
70592585290422704
80677670331482806
90761755373542908
1008468404146031010

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 Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%21.04.02.077.8%21.04.02.077.8%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%20.06.01.074.1%20.06.01.074.1%
Dividend per Share0.00.04.00.0%4.00.08.033.3%9.00.011.045.0%10.00.017.037.0%10.00.017.037.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%21.05.01.077.8%21.05.01.077.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Sapura Industrial 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--0.0160.018-10%0.022-27%0.021-23%0.013+26%0.061-74%
Book Value Per Share--1.6451.597+3%1.531+7%1.525+8%1.476+11%1.459+13%
Current Ratio--2.0331.999+2%1.793+13%1.871+9%2.091-3%2.032+0%
Debt To Asset Ratio--0.4540.462-2%0.474-4%0.469-3%0.448+1%0.444+2%
Debt To Equity Ratio--0.8440.872-3%0.911-7%0.890-5%0.821+3%0.691+22%
Dividend Per Share----0%0.006-100%0.007-100%0.009-100%0.008-100%
Enterprise Value---37834623.550-37680563.6150%-31655699.875-16%-25154671.263-34%-12774435.090-66%-11294095.257-70%
Eps--0.0170.030-43%0.025-32%0.028-39%0.019-12%0.015+12%
Ev To Sales Ratio---0.148-0.134-9%-0.107-28%-0.088-41%-0.030-80%-0.031-79%
Free Cash Flow Per Share--0.1390.036+282%0.006+2074%0.019+640%0.007+2008%0.016+784%
Free Cash Flow To Equity Per Share--0.1390.036+282%-0.005+104%0.010+1276%-0.011+108%-0.011+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.926+8%
Intrinsic Value_10Y_max--4.488----------
Intrinsic Value_10Y_min--3.752----------
Intrinsic Value_1Y_max--0.129----------
Intrinsic Value_1Y_min--0.127----------
Intrinsic Value_3Y_max--0.633----------
Intrinsic Value_3Y_min--0.599----------
Intrinsic Value_5Y_max--1.430----------
Intrinsic Value_5Y_min--1.307----------
Market Cap61131584.640-1%61859376.45062223255.135-1%62678104.125-1%60555478.820+2%56805452.460+9%58196583.669+6%
Net Profit Margin--0.0190.030-36%0.024-21%0.029-34%0.014+35%0.007+186%
Operating Margin----0%0.004-100%0.015-100%0.022-100%0.030-100%
Operating Ratio--1.8591.837+1%1.852+0%1.837+1%1.873-1%1.875-1%
Pb Ratio0.511-1%0.5170.536-4%0.563-8%0.546-5%0.528-2%0.548-6%
Pe Ratio12.375-1%12.5228.782+43%9.401+33%8.616+45%22.764-45%21.414-42%
Price Per Share0.840-1%0.8500.855-1%0.861-1%0.832+2%0.781+9%0.800+6%
Price To Free Cash Flow Ratio1.516-1%1.5342.162-29%-0.773+150%-0.234+115%-0.948+162%-1.469+196%
Price To Total Gains Ratio52.728-1%53.35617.644+202%35.477+50%24.978+114%83.831-36%68.575-22%
Quick Ratio--1.2551.113+13%1.126+11%1.245+1%1.526-18%1.452-14%
Return On Assets--0.0060.010-44%0.008-33%0.010-43%0.007-19%0.005+2%
Return On Equity--0.0100.019-44%0.016-36%0.019-45%0.013-20%0.008+29%
Total Gains Per Share--0.0160.018-10%0.028-43%0.028-43%0.021-25%0.068-77%
Usd Book Value--28161409.90027342837.848+3%26217974.315+7%26120510.918+8%25283216.229+11%24990864.878+13%
Usd Book Value Change Per Share--0.0040.004-10%0.005-27%0.005-23%0.003+26%0.014-74%
Usd Book Value Per Share--0.3870.376+3%0.360+7%0.359+8%0.347+11%0.343+13%
Usd Dividend Per Share----0%0.001-100%0.002-100%0.002-100%0.002-100%
Usd Enterprise Value---8902486.921-8866236.6190%-7448586.181-16%-5918894.148-34%-3005824.577-66%-2657500.614-70%
Usd Eps--0.0040.007-43%0.006-32%0.007-39%0.005-12%0.004+12%
Usd Free Cash Flow--2372765.200620732.812+282%109120.375+2074%320679.487+640%112220.841+2014%218533.847+986%
Usd Free Cash Flow Per Share--0.0330.009+282%0.001+2074%0.004+640%0.002+2008%0.004+784%
Usd Free Cash Flow To Equity Per Share--0.0330.009+282%-0.001+104%0.002+1276%-0.003+108%-0.003+108%
Usd Market Cap14384261.866-1%14555511.27914641131.933-1%14748157.901-1%14248704.166+2%13366322.964+9%13693656.137+6%
Usd Price Per Share0.198-1%0.2000.201-1%0.203-1%0.196+2%0.184+9%0.188+6%
Usd Profit--290595.500508365.650-43%424775.325-32%489045.755-41%336073.343-14%264606.964+10%
Usd Revenue--14990963.00016566414.150-10%17215371.550-13%16582427.295-10%13980892.337+7%13288240.869+13%
Usd Total Gains Per Share--0.0040.004-10%0.007-43%0.007-43%0.005-25%0.016-77%
 EOD+4 -4MRQTTM+16 -19YOY+15 -233Y+17 -215Y+18 -2010Y+23 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.375
Price to Book Ratio (EOD)Between0-10.511
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.255
Current Ratio (MRQ)Greater than12.033
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.844
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.006
Ma 20Greater thanMa 500.849
Ma 50Greater thanMa 1000.859
Ma 100Greater thanMa 2000.855
OpenGreater thanClose0.860
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Sapura Industrial Bhd

Sapura Industrial Berhad, an investment holding company, manufactures, supplies, and sells products for automotive, electronics, and electrical industries in Malaysia. The company operates in three segments: Manufacturing, Investment Holding, and Others. It offers stabilizer bars, cold drawn high-grade structured steel bars, coil springs, shock absorbers and strut assemblies, constant velocity joints, axle modules, front corner module assemblies, aerospace sub-assemblies, tooling, jigs and fixtures, equipment, and machinery and related accessories. The company also provides computer-aided design, sub-systems and systems for applications in production and testing, and vehicle maintenance and training services, as well as servicing, repair and maintenance of electrified vehicles; and management services. In addition, it offers engine, transmission, and brake systems, including brake disc fronts, rear brake drums, and ABS-compatible front hubs; chassis systems and modular assemblies; front and rear corner modules; suspension systems, including coil springs, strut assemblies, and stabilizer bars; steel components; and IoT real-time intelligence systems. Further, the company engages in the export and import of goods, as well as trading of xEV parts and auto parts in the retail and after-sales market. It serves original equipment manufacturers, replacement equipment distributors, and end users. The company was formerly known as Sapura Motors Berhad and changed its name to Sapura Industrial Berhad in August 2004. Sapura Industrial Berhad was incorporated in 1974 and is based in Bandar Baru Bangi, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 underpriced.
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 Industrial Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
  • A Net Profit Margin of 1.9% means that RM0.02 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.0%-1.1%
TTM3.0%YOY2.4%+0.6%
TTM3.0%5Y1.4%+1.6%
5Y1.4%10Y0.7%+0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%4.1%-2.2%
TTM3.0%3.6%-0.6%
YOY2.4%4.1%-1.7%
3Y2.9%3.6%-0.7%
5Y1.4%3.4%-2.0%
10Y0.7%3.9%-3.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
  • 0.6% Return on Assets means that Sapura Industrial Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.0%-0.4%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y0.7%+0.3%
5Y0.7%10Y0.5%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM1.0%1.1%-0.1%
YOY0.8%1.2%-0.4%
3Y1.0%1.1%-0.1%
5Y0.7%1.1%-0.4%
10Y0.5%1.3%-0.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
  • 1.0% Return on Equity means Sapura Industrial Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.9%-0.8%
TTM1.9%YOY1.6%+0.2%
TTM1.9%5Y1.3%+0.6%
5Y1.3%10Y0.8%+0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.4%-1.4%
TTM1.9%2.2%-0.3%
YOY1.6%2.6%-1.0%
3Y1.9%2.2%-0.3%
5Y1.3%2.0%-0.7%
10Y0.8%2.4%-1.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Sapura Industrial Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sapura Industrial Bhd is operating .

  • Measures how much profit Sapura Industrial 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 Industrial Bhd to the Auto Parts 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 Industrial Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.4%-0.4%
TTM-5Y2.2%-2.2%
5Y2.2%10Y3.0%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-5.6%-5.6%
YOY0.4%4.0%-3.6%
3Y1.5%3.2%-1.7%
5Y2.2%3.9%-1.7%
10Y3.0%4.8%-1.8%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are RM1.86 for each RM1 in net sales.

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

  • The MRQ is 1.859. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.837. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.859TTM1.837+0.022
TTM1.837YOY1.852-0.015
TTM1.8375Y1.873-0.036
5Y1.87310Y1.875-0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8591.655+0.204
TTM1.8371.571+0.266
YOY1.8521.124+0.728
3Y1.8371.285+0.552
5Y1.8731.259+0.614
10Y1.8751.154+0.721
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Sapura Industrial Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.03 means the company has RM2.03 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.033. The company is able to pay all its short-term debts. +1
  • The TTM is 1.999. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.033TTM1.999+0.033
TTM1.999YOY1.793+0.206
TTM1.9995Y2.091-0.092
5Y2.09110Y2.032+0.059
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0331.523+0.510
TTM1.9991.548+0.451
YOY1.7931.611+0.182
3Y1.8711.618+0.253
5Y2.0911.607+0.484
10Y2.0321.521+0.511
4.4.3.2. Quick Ratio

Measures if Sapura Industrial 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 Industrial Bhd to the Auto Parts industry mean.
  • A Quick Ratio of 1.26 means the company can pay off RM1.26 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.255. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.113. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.255TTM1.113+0.142
TTM1.113YOY1.126-0.013
TTM1.1135Y1.526-0.413
5Y1.52610Y1.452+0.074
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2550.646+0.609
TTM1.1130.673+0.440
YOY1.1260.795+0.331
3Y1.2450.783+0.462
5Y1.5260.824+0.702
10Y1.4520.872+0.580
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Sapura Industrial Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sapura Industrial Bhd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.45 means that Sapura Industrial Bhd assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.462-0.008
TTM0.462YOY0.474-0.012
TTM0.4625Y0.448+0.014
5Y0.44810Y0.444+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.510-0.056
TTM0.4620.505-0.043
YOY0.4740.493-0.019
3Y0.4690.497-0.028
5Y0.4480.499-0.051
10Y0.4440.484-0.040
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 84.4% means that company has RM0.84 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.844. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.872. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.872-0.028
TTM0.872YOY0.911-0.039
TTM0.8725Y0.821+0.051
5Y0.82110Y0.691+0.130
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.072-0.228
TTM0.8721.060-0.188
YOY0.9111.014-0.103
3Y0.8901.027-0.137
5Y0.8211.043-0.222
10Y0.6911.059-0.368
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 Industrial Bhd generates.

  • Above 15 is considered overpriced but always compare Sapura Industrial Bhd to the Auto Parts industry mean.
  • A PE ratio of 12.52 means the investor is paying RM12.52 for every RM1 in earnings.

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

  • The EOD is 12.375. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.522. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.782. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.375MRQ12.522-0.147
MRQ12.522TTM8.782+3.741
TTM8.782YOY9.401-0.619
TTM8.7825Y22.764-13.983
5Y22.76410Y21.414+1.351
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD12.37514.369-1.994
MRQ12.52213.674-1.152
TTM8.78213.491-4.709
YOY9.40114.069-4.668
3Y8.61615.654-7.038
5Y22.76416.917+5.847
10Y21.41421.264+0.150
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 Industrial Bhd:

  • The EOD is 1.516. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.534. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.162. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.516MRQ1.534-0.018
MRQ1.534TTM2.162-0.628
TTM2.162YOY-0.773+2.934
TTM2.1625Y-0.948+3.110
5Y-0.94810Y-1.469+0.520
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.5162.944-1.428
MRQ1.5342.590-1.056
TTM2.1622.311-0.149
YOY-0.7733.390-4.163
3Y-0.2341.710-1.944
5Y-0.9482.678-3.626
10Y-1.4691.820-3.289
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 Industrial Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.52 means the investor is paying RM0.52 for each RM1 in book value.

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

  • The EOD is 0.511. Based on the equity, the company is cheap. +2
  • The MRQ is 0.517. Based on the equity, the company is cheap. +2
  • The TTM is 0.536. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.511MRQ0.517-0.006
MRQ0.517TTM0.536-0.019
TTM0.536YOY0.563-0.027
TTM0.5365Y0.528+0.008
5Y0.52810Y0.548-0.021
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5111.320-0.809
MRQ0.5171.308-0.791
TTM0.5361.370-0.834
YOY0.5631.632-1.069
3Y0.5461.584-1.038
5Y0.5281.723-1.195
10Y0.5482.139-1.591
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 Assets219,377
Total Liabilities99,694
Total Stockholder Equity118,131
 As reported
Total Liabilities 99,694
Total Stockholder Equity+ 118,131
Total Assets = 219,377

Assets

Total Assets219,377
Total Current Assets109,741
Long-term Assets109,636
Total Current Assets
Cash And Cash Equivalents 13,393
Short-term Investments 36,086
Net Receivables 31,671
Inventory 26,125
Total Current Assets  (as reported)109,741
Total Current Assets  (calculated)107,275
+/- 2,466
Long-term Assets
Property Plant Equipment 76,216
Goodwill 117
Intangible Assets 1,280
Long-term Assets  (as reported)109,636
Long-term Assets  (calculated)77,613
+/- 32,023

Liabilities & Shareholders' Equity

Total Current Liabilities53,986
Long-term Liabilities45,708
Total Stockholder Equity118,131
Total Current Liabilities
Short Long Term Debt 17,138
Accounts payable 31,682
Total Current Liabilities  (as reported)53,986
Total Current Liabilities  (calculated)48,820
+/- 5,166
Long-term Liabilities
Long term Debt 31,620
Capital Lease Obligations Min Short Term Debt6,307
Long-term Liabilities  (as reported)45,708
Long-term Liabilities  (calculated)37,927
+/- 7,781
Total Stockholder Equity
Retained Earnings 43,155
Total Stockholder Equity (as reported)118,131
Total Stockholder Equity (calculated)43,155
+/- 74,976
Other
Capital Stock74,976
Common Stock Shares Outstanding 72,776
Net Debt 35,365
Net Invested Capital 166,889
Net Working Capital 55,755



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 
177,000
178,000
178,000
184,000
192,885
177,612
176,982
167,600
177,166
181,798
174,039
170,649
175,764
174,118
180,253
182,201
198,300
212,943
202,811
205,350
208,538
220,856
213,233
218,199
211,989
214,867
219,377
219,377214,867211,989218,199213,233220,856208,538205,350202,811212,943198,300182,201180,253174,118175,764170,649174,039181,798177,166167,600176,982177,612192,885184,000178,000178,000177,000
   > Total Current Assets 
87,000
88,000
84,000
92,000
95,345
83,569
83,953
76,642
88,000
92,018
84,063
83,014
86,023
85,009
92,563
89,769
104,350
112,009
99,616
97,044
101,190
111,510
106,082
108,636
103,839
106,489
109,741
109,741106,489103,839108,636106,082111,510101,19097,04499,616112,009104,35089,76992,56385,00986,02383,01484,06392,01888,00076,64283,95383,56995,34592,00084,00088,00087,000
       Cash And Cash Equivalents 
11,000
6,000
9,000
7,000
10,287
12,439
29,311
15,152
19,480
16,960
15,878
15,228
11,074
11,170
12,072
7,683
24,928
14,618
20,488
16,199
14,962
8,797
12,958
14,565
13,714
13,420
13,393
13,39313,42013,71414,56512,9588,79714,96216,19920,48814,61824,9287,68312,07211,17011,07415,22815,87816,96019,48015,15229,31112,43910,2877,0009,0006,00011,000
       Short-term Investments 
0
0
0
14,000
20,378
9,949
9,518
14,380
12,446
17,949
11,931
17,301
8,956
8,999
12,427
17,223
9,534
16,629
11,979
8,748
16,299
29,965
23,152
27,324
19,506
23,186
36,086
36,08623,18619,50627,32423,15229,96516,2998,74811,97916,6299,53417,22312,4278,9998,95617,30111,93117,94912,44614,3809,5189,94920,37814,000000
       Net Receivables 
48,000
55,000
44,000
46,000
41,273
32,432
16,005
21,857
34,836
24,879
28,884
14,196
33,881
26,742
40,581
36,058
42,115
41,309
33,814
41,229
40,537
35,882
40,605
36,295
34,010
31,767
31,671
31,67131,76734,01036,29540,60535,88240,53741,22933,81441,30942,11536,05840,58126,74233,88114,19628,88424,87934,83621,85716,00532,43241,27346,00044,00055,00048,000
       Inventory 
29,000
27,000
25,000
25,000
23,010
25,885
28,544
24,667
20,270
26,720
26,665
35,348
31,205
31,108
26,421
28,232
27,773
33,828
31,688
30,868
28,502
29,099
28,099
29,598
34,729
32,320
26,125
26,12532,32034,72929,59828,09929,09928,50230,86831,68833,82827,77328,23226,42131,10831,20535,34826,66526,72020,27024,66728,54425,88523,01025,00025,00027,00029,000
   > Long-term Assets 
0
0
0
0
97,540
94,043
93,029
90,958
89,166
89,780
89,976
87,635
89,741
89,108
87,690
92,432
93,950
100,934
103,195
108,306
107,348
109,346
107,151
109,563
108,150
108,378
109,636
109,636108,378108,150109,563107,151109,346107,348108,306103,195100,93493,95092,43287,69089,10889,74187,63589,97689,78089,16690,95893,02994,04397,5400000
       Property Plant Equipment 
0
0
0
0
0
60,275
59,426
57,488
55,915
56,121
56,370
54,063
55,626
55,049
53,613
58,118
59,523
66,622
69,114
74,272
73,407
75,433
73,692
75,807
75,131
74,097
76,216
76,21674,09775,13175,80773,69275,43373,40774,27269,11466,62259,52358,11853,61355,04955,62654,06356,37056,12155,91557,48859,42660,27500000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
117
1171170000000000000000000000000
       Intangible Assets 
0
0
0
0
2,178
1,621
1,568
1,546
1,438
1,414
1,472
1,443
1,602
1,608
1,740
1,983
2,155
2,031
1,945
1,956
1,868
1,799
1,632
1,981
1,341
1,467
1,280
1,2801,4671,3411,9811,6321,7991,8681,9561,9452,0312,1551,9831,7401,6081,6021,4431,4721,4141,4381,5461,5681,6212,1780000
       Other Assets 
0
0
0
0
0
0
0
0
0
115
115
115
115
63
63
63
34,427
34,313
46
34,034
0
0
0
0
0
0
0
000000034,0344634,31334,427636363115115115115000000000
> Total Liabilities 
78,000
77,000
75,000
81,000
87,736
71,408
75,724
67,079
74,136
76,476
68,672
68,703
76,476
74,263
78,674
78,684
94,707
106,590
94,673
97,880
97,762
107,919
98,721
105,843
97,735
96,343
99,694
99,69496,34397,735105,84398,721107,91997,76297,88094,673106,59094,70778,68478,67474,26376,47668,70368,67276,47674,13667,07975,72471,40887,73681,00075,00077,00078,000
   > Total Current Liabilities 
58,000
56,000
55,000
55,000
51,687
32,941
35,149
28,730
35,401
38,234
31,306
32,651
37,267
38,819
44,444
44,044
58,429
65,147
57,408
59,540
61,428
56,364
55,317
63,493
56,655
43,988
53,986
53,98643,98856,65563,49355,31756,36461,42859,54057,40865,14758,42944,04444,44438,81937,26732,65131,30638,23435,40128,73035,14932,94151,68755,00055,00056,00058,000
       Short-term Debt 
34,000
32,000
28,000
37,000
0
3,079
4,035
5,940
6,419
4,493
3,540
2,477
4,693
6,225
6,829
1,223
5,765
3,684
7,779
3,209
0
0
0
0
0
0
0
00000003,2097,7793,6845,7651,2236,8296,2254,6932,4773,5404,4936,4195,9404,0353,079037,00028,00032,00034,000
       Short Long Term Debt 
34,000
32,000
28,000
37,000
16,675
7,733
6,320
10,675
11,063
9,612
8,015
6,579
5,929
10,155
10,557
4,944
11,869
8,613
15,632
15,029
16,811
7,154
14,482
13,844
13,501
8,786
17,138
17,1388,78613,50113,84414,4827,15416,81115,02915,6328,61311,8694,94410,55710,1555,9296,5798,0159,61211,06310,6756,3207,73316,67537,00028,00032,00034,000
       Accounts payable 
29,000
31,000
12,000
31,000
34,112
12,758
27,431
17,050
24,019
12,851
21,974
24,547
29,722
15,942
32,315
37,373
45,303
32,686
40,363
42,945
42,982
30,110
38,069
46,364
39,861
17,872
31,682
31,68217,87239,86146,36438,06930,11042,98242,94540,36332,68645,30337,37332,31515,94229,72224,54721,97412,85124,01917,05027,43112,75834,11231,00012,00031,00029,000
       Other Current Liabilities 
2,000
0
22,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
254
5,945
0
0
0
0
0
0
0
0
0
0000000005,9452540000000000001,00022,00002,000
   > Long-term Liabilities 
0
0
0
0
36,049
36,977
39,079
36,847
37,229
36,752
35,863
34,539
37,716
33,989
32,801
33,199
34,842
40,010
35,840
36,923
36,334
51,555
43,404
42,350
41,080
52,356
45,708
45,70852,35641,08042,35043,40451,55536,33436,92335,84040,01034,84233,19932,80133,98937,71634,53935,86336,75237,22936,84739,07936,97736,0490000
       Long term Debt Total 
0
0
0
0
0
0
0
0
25,332
23,828
22,889
21,447
24,563
22,613
21,627
21,936
23,663
26,058
21,975
22,898
0
0
0
0
0
0
0
000000022,89821,97526,05823,66321,93621,62722,61324,56321,44722,88923,82825,33200000000
       Capital Lease Obligations 
0
0
0
0
2,304
2,700
2,394
1,970
1,902
3,559
3,271
2,984
2,916
2,619
2,272
1,942
2,873
1,312
979
2,552
2,410
2,574
3,569
3,304
3,173
2,211
6,307
6,3072,2113,1733,3043,5692,5742,4102,5529791,3122,8731,9422,2722,6192,9162,9843,2713,5591,9021,9702,3942,7002,3040000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,179
13,952
0
14,025
0
0
0
0
0
0
0
000000014,025013,95211,1790000000000000000
> Total Stockholder Equity
0
0
0
0
106,350
106,203
101,258
100,521
103,030
105,322
105,367
101,946
99,288
99,854
101,579
103,517
103,593
106,354
108,138
107,470
109,365
111,527
113,107
110,955
112,855
116,895
118,131
118,131116,895112,855110,955113,107111,527109,365107,470108,138106,354103,593103,517101,57999,85499,288101,946105,367105,322103,030100,521101,258106,203106,3500000
   Retained Earnings 
26,000
27,000
29,000
30,000
31,374
31,228
26,282
25,545
28,054
30,346
30,391
26,970
24,311
24,878
26,603
28,541
28,617
31,378
33,162
32,494
34,389
36,551
38,131
35,979
37,879
41,920
43,155
43,15541,92037,87935,97938,13136,55134,38932,49433,16231,37828,61728,54126,60324,87824,31126,97030,39130,34628,05425,54526,28231,22831,37430,00029,00027,00026,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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 (+$)
totalRevenue287,028
Cost of Revenue-248,996
Gross Profit38,03338,033
 
Operating Income (+$)
Gross Profit38,033
Operating Expense-273,770
Operating Income13,258-235,738
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,840
Selling And Marketing Expenses-
Operating Expense273,77028,840
 
Net Interest Income (+$)
Interest Income75
Interest Expense-2,403
Other Finance Cost-135
Net Interest Income-2,462
 
Pretax Income (+$)
Operating Income13,258
Net Interest Income-2,462
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,52713,258
EBIT - interestExpense = -2,403
9,064
11,466
Interest Expense2,403
Earnings Before Interest and Taxes (EBIT)-15,930
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax13,527
Tax Provision-4,587
Net Income From Continuing Ops8,9418,941
Net Income9,064
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-2,462
 

Technical Analysis of Sapura Industrial 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 Industrial Bhd. The general trend of Sapura Industrial Bhd is BEARISH with 28.6% 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 Industrial 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 (-28.6%) Bearish trend (28.6%)
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 Industrial 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 Industrial 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: 0.89 < 0.9 < 0.9.

The bearish price targets are: 0.79158837209302 > 0.785 > 0.785.

Know someone who trades $7811? Share this with them.👇

Sapura Industrial 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 Industrial Bhd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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 Industrial 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 Industrial Bhd. The current macd is -0.00988687.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Industrial Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sapura Industrial 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 Industrial 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sapura Industrial Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSapura Industrial 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 Industrial Bhd. The current adx is 57.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Industrial Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Sapura Industrial 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 Industrial Bhd. The current sar is 0.88054469.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sapura Industrial 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 Industrial Bhd. The current rsi is 47.01. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sapura Industrial Bhd Daily Relative Strength Index (RSI) ChartSapura Industrial 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 Industrial Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Industrial Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sapura Industrial Bhd Daily Stochastic Oscillator ChartSapura Industrial 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 Industrial Bhd. The current cci is 9.37374761.

Sapura Industrial Bhd Daily Commodity Channel Index (CCI) ChartSapura Industrial 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 Industrial Bhd. The current cmo is -2.32959698.

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 Industrial Bhd Daily Chande Momentum Oscillator (CMO) ChartSapura Industrial 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 Industrial Bhd. The current willr is -50.80700428.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sapura Industrial Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sapura Industrial Bhd Daily Williams %R ChartSapura Industrial 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 Industrial Bhd.

Sapura Industrial 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 Industrial Bhd. The current atr is 0.02186163.

Sapura Industrial Bhd Daily Average True Range (ATR) ChartSapura Industrial 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 Industrial Bhd. The current obv is -246,000.

Sapura Industrial Bhd Daily On-Balance Volume (OBV) ChartSapura Industrial 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 Industrial Bhd. The current mfi is 54.58.

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 Industrial Bhd Daily Money Flow Index (MFI) ChartSapura Industrial 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 Industrial 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
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI 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).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI 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).
2025-06-16RSI 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).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Sapura Industrial Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.006
Ma 20Greater thanMa 500.849
Ma 50Greater thanMa 1000.859
Ma 100Greater thanMa 2000.855
OpenGreater thanClose0.860
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Sapura Industrial Bhd with someone you think should read this too:
  • Are you bullish or bearish on Sapura Industrial Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Sapura Industrial 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 Industrial Bhd

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


Comments

How you think about this?

Leave a comment

Stay informed about Sapura Industrial Bhd.

Receive notifications about Sapura Industrial Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.