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










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




Current price per share

RM0.82

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




Is Sapura Industrial Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.2m$22.2m$469.3k2.1%

How much money is Sapura Industrial Bhd making?

Current yearPrevious yearGrowGrow %
Making money$492.8k-$206.3k$699.2k141.9%
Net Profit Margin3.5%-5.1%--

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

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




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




  Industry Rankings (Auto Parts)  



Fundamentals of Sapura Industrial Bhd

Financial Health

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 very 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.

1.1. Profitability of Sapura Industrial Bhd.

1.1. Profitability
1.1.1. 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 4.1% means that RM0.04 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 4.1%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.5%+0.6%
TTM3.5%YOY-5.1%+8.6%
TTM3.5%5Y-1.1%+4.7%
5Y-1.1%10Y-0.3%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.8%+1.3%
TTM3.5%3.4%+0.1%
YOY-5.1%3.7%-8.8%
5Y-1.1%2.9%-4.0%
10Y-0.3%3.9%-4.2%
1.1.2. 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.
  • 1.3% 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 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.2%+0.2%
TTM1.2%YOY-0.5%+1.7%
TTM1.2%5Y0.2%+0.9%
5Y0.2%10Y0.4%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.2%1.0%+0.2%
YOY-0.5%1.0%-1.5%
5Y0.2%1.0%-0.8%
10Y0.4%1.3%-0.9%
1.1.3. 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.
  • 2.6% Return on Equity means Sapura Industrial Bhd generated RM0.03 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 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.2%+0.5%
TTM2.2%YOY-0.9%+3.1%
TTM2.2%5Y0.4%+1.7%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.0%+0.6%
TTM2.2%2.1%+0.1%
YOY-0.9%2.1%-3.0%
5Y0.4%1.9%-1.5%
10Y0.3%2.5%-2.2%

1.2. Operating Efficiency of Sapura Industrial Bhd.

1.2. Operating Efficiency
1.2.1. 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-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y3.5%+0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-3.7%-3.7%
YOY-4.9%-4.9%
5Y3.5%4.9%-1.4%
10Y3.5%4.5%-1.0%
1.2.2. 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 0.86 means that the operating costs are RM0.86 for each RM1 in net sales.

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

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 1.587. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.864TTM1.587-0.723
TTM1.587YOY2.042-0.455
TTM1.5875Y1.847-0.261
5Y1.84710Y1.838+0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.655-0.791
TTM1.5871.653-0.066
YOY2.0421.639+0.403
5Y1.8471.576+0.271
10Y1.8381.260+0.578

1.3. Liquidity of Sapura Industrial Bhd.

1.3. Liquidity
1.3.1. 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 1.73 means the company has RM1.73 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 1.731. The company is able to pay all its short-term debts. +1
  • The TTM is 1.910. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.910-0.178
TTM1.910YOY2.431-0.522
TTM1.9105Y2.264-0.354
5Y2.26410Y2.109+0.155
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.576+0.155
TTM1.9101.564+0.346
YOY2.4311.623+0.808
5Y2.2641.559+0.705
10Y2.1091.320+0.789
1.3.2. 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 1.48 means the company can pay off RM1.48 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 1.483. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.618. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.618-0.135
TTM1.618YOY1.820-0.202
TTM1.6185Y1.807-0.189
5Y1.80710Y1.611+0.196
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4830.640+0.843
TTM1.6180.688+0.930
YOY1.8200.776+1.044
5Y1.8070.747+1.060
10Y1.6110.755+0.856

1.4. Solvency of Sapura Industrial Bhd.

1.3. Liquidity
1.4.1. 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 0.49 means that Sapura Industrial Bhd assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) 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 0.492. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.460+0.033
TTM0.460YOY0.415+0.045
TTM0.4605Y0.430+0.029
5Y0.43010Y0.431-0.001
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.505-0.013
TTM0.4600.507-0.047
YOY0.4150.496-0.081
5Y0.4300.492-0.062
10Y0.4310.497-0.066
1.4.2. 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 97.0% means that company has RM0.97 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 0.970. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.855. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.855+0.115
TTM0.855YOY0.710+0.145
TTM0.8555Y0.758+0.096
5Y0.75810Y0.590+0.169
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.029-0.059
TTM0.8551.042-0.187
YOY0.7101.009-0.299
5Y0.7581.029-0.271
10Y0.5901.072-0.482

2. Market Valuation of Sapura Industrial Bhd

2. Earnings Per Share
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 19.96 means the investor is paying RM19.96 for every RM1 in earnings.

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

  • The EOD is 21.130. Very good. +2
  • The MRQ is 19.963. Very good. +2
  • The TTM is 25.609. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.130MRQ19.963+1.167
MRQ19.963TTM25.609-5.646
TTM25.609YOY346.062-320.453
TTM25.6095Y134.078-108.469
5Y134.07810Y109.406+24.673
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD21.13025.951-4.821
MRQ19.96320.563-0.600
TTM25.60926.435-0.826
YOY346.06239.508+306.554
5Y134.07834.901+99.177
10Y109.40646.779+62.627
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sapura Industrial Bhd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 18.136. Seems overpriced? -1
  • The TTM is 22.149. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.136TTM22.149-4.013
TTM22.149YOY18,917.218-18,895.069
TTM22.1495Y5,830.632-5,808.483
5Y5,830.63210Y5,414.353+416.279
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.13622.918-4.782
TTM22.14941.723-19.574
YOY18,917.21882.869+18,834.349
5Y5,830.632142.880+5,687.752
10Y5,414.353175.934+5,238.419

2. Book Value per Share
2.3. 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 0.53 means the investor is paying RM0.53 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 0.558. Very good. +2
  • The MRQ is 0.527. Very good. +2
  • The TTM is 0.536. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.558MRQ0.527+0.031
MRQ0.527TTM0.536-0.009
TTM0.536YOY0.574-0.038
TTM0.5365Y0.493+0.043
5Y0.49310Y0.548-0.055
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5581.516-0.958
MRQ0.5271.452-0.925
TTM0.5361.477-0.941
YOY0.5741.745-1.171
5Y0.4931.660-1.167
10Y0.5482.167-1.619
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0380.022+70%-0.019+150%0.003+1052%0.081-53%
Book Value Growth--1.0271.016+1%0.987+4%1.003+2%1.004+2%
Book Value Per Share--1.4611.426+2%1.396+5%1.416+3%1.411+4%
Book Value Per Share Growth--1.0271.016+1%0.987+4%1.003+2%1.004+2%
Current Ratio--1.7311.910-9%2.431-29%2.264-24%2.109-18%
Debt To Asset Ratio--0.4920.460+7%0.415+19%0.430+14%0.431+14%
Debt To Equity Ratio--0.9700.855+13%0.710+37%0.758+28%0.590+64%
Dividend Per Share--0.0340.017+100%0.013+172%0.013+153%0.010+225%
Dividend Per Share Growth--1.0000.500+100%1.333-25%0.857+17%0.857+17%
Eps--0.0390.031+24%-0.013+134%0.007+485%0.010+297%
Eps Growth--1.1011.167-6%-14.059+1377%-3.577+425%-2.766+351%
Free Cash Flow Per Share--0.1580.085+86%-0.039+125%0.034+364%0.029+450%
Free Cash Flow Per Share Growth--3.2493.561-9%0.839+287%3.884-16%3.884-16%
Free Cash Flow To Equity Per Share--0.1450.055+161%-0.094+165%-0.008+105%-0.005+104%
Free Cash Flow To Equity Per Share Growth--3.4332.480+38%-1.973+157%0.400+758%0.722+376%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.889+13%
Intrinsic Value_10Y_max--31.179--------
Intrinsic Value_10Y_min--8.746--------
Intrinsic Value_1Y_max--0.745--------
Intrinsic Value_1Y_min--0.261--------
Intrinsic Value_3Y_max--4.051--------
Intrinsic Value_3Y_min--1.322--------
Intrinsic Value_5Y_max--9.544--------
Intrinsic Value_5Y_min--2.963--------
Net Profit Margin--0.0410.035+16%-0.051+224%-0.011+128%-0.003+108%
Operating Margin----0%-0%0.035-100%0.035-100%
Operating Ratio--0.8641.587-46%2.042-58%1.847-53%1.838-53%
Pb Ratio0.558+6%0.5270.536-2%0.574-8%0.493+7%0.548-4%
Pe Ratio21.130+6%19.96325.609-22%346.062-94%134.078-85%109.406-82%
Peg Ratio--18.13622.149-18%18917.218-100%5830.632-100%5414.353-100%
Price Per Share0.815+6%0.7700.764+1%0.801-4%0.699+10%0.7720%
Price To Total Gains Ratio11.330+6%10.70423.292-54%337.791-97%105.000-90%90.831-88%
Profit Growth--1.1011.167-6%-14.059+1377%-3.578+425%-2.767+351%
Quick Ratio--1.4831.618-8%1.820-19%1.807-18%1.611-8%
Return On Assets--0.0130.012+15%-0.005+141%0.002+482%0.004+266%
Return On Equity--0.0260.022+22%-0.009+135%0.004+498%0.003+669%
Revenue Growth--0.9771.079-9%1.286-24%1.138-14%1.114-12%
Total Gains Per Share--0.0720.039+83%-0.006+109%0.017+330%0.092-21%
Total Gains Per Share Growth--2.0531.280+60%-13.687+767%-3.135+253%-2.483+221%
Usd Book Value--23248984.40022682099.950+2%22212776.134+5%22531122.299+3%22454850.677+4%
Usd Book Value Change Per Share--0.0080.005+70%-0.004+150%0.001+1052%0.018-53%
Usd Book Value Per Share--0.3190.312+2%0.305+5%0.310+3%0.309+4%
Usd Dividend Per Share--0.0070.004+100%0.003+172%0.003+153%0.002+225%
Usd Eps--0.0080.007+24%-0.003+134%0.001+485%0.002+297%
Usd Free Cash Flow--2516523.2001354500.250+86%-625677.904+125%541423.593+365%457540.572+450%
Usd Free Cash Flow Per Share--0.0350.019+86%-0.009+125%0.007+364%0.006+450%
Usd Free Cash Flow To Equity Per Share--0.0320.012+161%-0.021+165%-0.002+105%-0.001+104%
Usd Price Per Share0.178+6%0.1680.167+1%0.175-4%0.153+10%0.1690%
Usd Profit--613610.200492888.350+24%-206395.016+134%104868.353+485%154430.942+297%
Usd Revenue--15094548.60013926678.100+8%8408715.146+80%10420456.984+45%10667277.655+42%
Usd Total Gains Per Share--0.0160.009+83%-0.001+109%0.004+330%0.020-21%
 EOD+2 -3MRQTTM+31 -10YOY+33 -85Y+32 -1010Y+30 -13

3.2. 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)Between0-1521.130
Price to Book Ratio (EOD)Between0-10.558
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.483
Current Ratio (MRQ)Greater than11.731
Debt to Asset Ratio (MRQ)Less than10.492
Debt to Equity Ratio (MRQ)Less than10.970
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. 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 than5040.976
Ma 20Greater thanMa 500.828
Ma 50Greater thanMa 1000.820
Ma 100Greater thanMa 2000.803
OpenGreater thanClose0.820
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets209,467
Total Liabilities103,113
Total Stockholder Equity106,354
 As reported
Total Liabilities 103,113
Total Stockholder Equity+ 106,354
Total Assets = 209,467

Assets

Total Assets209,467
Total Current Assets106,783
Long-term Assets106,783
Total Current Assets
Cash And Cash Equivalents 14,618
Short-term Investments 16,629
Net Receivables 43,552
Inventory 30,388
Total Current Assets  (as reported)106,783
Total Current Assets  (calculated)105,187
+/- 1,596
Long-term Assets
Property Plant Equipment 68,372
Intangible Assets 2,031
Long-term Assets  (as reported)0
Long-term Assets  (calculated)70,403
+/- 70,403

Liabilities & Shareholders' Equity

Total Current Liabilities61,671
Long-term Liabilities-
Total Stockholder Equity106,354
Total Current Liabilities
Short-term Debt 3,684
Total Current Liabilities  (as reported)61,671
Total Current Liabilities  (calculated)3,684
+/- 57,987
Long-term Liabilities
Long term Debt Total 26,058
Capital Lease Obligations Min Short Term Debt-3,684
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)22,374
+/- 22,374
Total Stockholder Equity
Common Stock74,976
Retained Earnings 31,378
Total Stockholder Equity (as reported)106,354
Total Stockholder Equity (calculated)106,354
+/-0
Other
Cash and Short Term Investments 31,247
Common Stock Shares Outstanding 72,776
Liabilities and Stockholders Equity 209,467



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> 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
209,467
209,467198,300182,201180,253174,118175,764170,649174,039181,798177,166167,600176,982177,612192,885184,000178,000178,000177,000
   > 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
106,783
106,783104,35089,76992,56385,00986,02383,01484,06392,01888,00076,64283,95383,56995,34592,00084,00088,00087,000
       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
14,61824,9287,68312,07211,17011,07415,22815,87816,96019,48015,15229,31112,43910,2877,0009,0006,00011,000
       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
16,6299,53417,22312,4278,9998,95617,30111,93117,94912,44614,3809,5189,94920,37814,000000
       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
41,892
43,552
43,55241,89236,05840,58126,74233,88114,19628,88424,87934,83621,85716,00532,43241,27346,00044,00055,00048,000
       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
30,388
30,38827,77328,23226,42131,10831,20535,34826,66526,72020,27024,66728,54425,88523,01025,00025,00027,00029,000
   > 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
0
093,95092,43287,69089,10889,74187,63589,97689,78089,16690,95893,02994,04397,5400000
       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
68,372
68,37259,52358,11853,61355,04955,62654,06356,37056,12155,91557,48859,42660,27500000
       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
2,0312,1551,9831,7401,6081,6021,4431,4721,4141,4381,5461,5681,6212,1780000
       Other Assets 
0
0
0
0
0
0
0
0
0
115
115
115
115
63
63
63
63
132
13263636363115115115115000000000
> 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
103,113
103,11394,70778,68478,67474,26376,47668,70368,67276,47674,13667,07975,72471,40887,73681,00075,00077,00078,000
   > 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
61,671
61,67158,42944,04444,44438,81937,26732,65131,30638,23435,40128,73035,14932,94151,68755,00055,00056,00058,000
       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
3,6845,7651,2236,8296,2254,6932,4773,5404,4936,4195,9404,0353,079037,00028,00032,00034,000
       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
0
011,8694,94410,55710,1555,9296,5798,0159,61211,06310,6756,3207,73316,67537,00028,00032,00034,000
       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
0
045,30337,37332,31515,94229,72224,54721,97412,85124,01917,05027,43112,75834,11231,00012,00031,00029,000
       Other Current Liabilities 
2,000
0
22,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
-418
0
0-4180000000000001,00022,00002,000
   > 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
0
034,84233,19932,80133,98937,71634,53935,86336,75237,22936,84739,07936,97736,0490000
       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
26,05823,66321,93621,62722,61324,56321,44722,88923,82825,33200000000
       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
0
02,8731,9422,2722,6192,9162,9843,2713,5591,9021,9702,3942,7002,3040000
> 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
106,354103,593103,517101,57999,85499,288101,946105,367105,322103,030100,521101,258106,203106,3500000
   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
31,37828,61728,54126,60324,87824,31126,97030,39130,34628,05425,54526,28231,22831,37430,00029,00027,00026,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue254,834
Cost of Revenue-218,355
Gross Profit36,47936,479
 
Operating Income (+$)
Gross Profit36,479
Operating Expense--
Operating Income15,45736,479
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income2,052
Interest Expense--
Other Finance Cost-2,052
Net Interest Income-
 
Pretax Income (+$)
Operating Income15,457
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,40515,457
EBIT - interestExpense = 0
9,020
9,020
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-13,405
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax13,405
Tax Provision-4,408
Net Income From Continuing Ops-8,997
Net Income9,020
Net Income Applicable To Common Shares9,020
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technicals of Sapura Industrial Bhd

1. Trend Indicators

1.1 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.

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 ChartSapura Industrial Bhd Daily Moving Averages Chart
1.2 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.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Sapura Industrial Bhd:

  • The Moving Average Convergence/Divergence (MACD) is 0.001. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is lower than the signal line. This is a bearish indication. -1
Sapura Industrial Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSapura Industrial Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 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. Let's take a look of the ADX of Sapura Industrial Bhd:

  • The ADX is 41.482. Strong Trend. +1
  • The ADX is rising, the current trend is strengthening. +1
  • The +DI is lower than the -DI. The current trend is down. -2
Sapura Industrial Bhd Daily Directional Movement Index (DMI) ChartSapura Industrial Bhd Daily Directional Movement Index (DMI) Chart
1.4 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..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Sapura Industrial Bhd Daily Parabolic SAR ChartSapura Industrial Bhd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 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
    • The RSI is below 50. -1
    Sapura Industrial Bhd Daily Relative Strength Index (RSI) ChartSapura Industrial Bhd Daily Relative Strength Index (RSI) Chart
    2.2 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
    • The Stochastic is below 50. -1
    Sapura Industrial Bhd Daily Stochastic Oscillator ChartSapura Industrial Bhd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Sapura Industrial Bhd Daily Commodity Channel Index (CCI) ChartSapura Industrial Bhd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Sapura Industrial Bhd Daily Chande Momentum Oscillator (CMO) ChartSapura Industrial Bhd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Sapura Industrial Bhd Daily Williams %R ChartSapura Industrial Bhd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Sapura Industrial Bhd Daily Bollinger Bands ChartSapura Industrial Bhd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Sapura Industrial Bhd Daily Average True Range (ATR) ChartSapura Industrial Bhd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Sapura Industrial Bhd Daily On-Balance Volume (OBV) ChartSapura Industrial Bhd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Sapura Industrial Bhd Daily Money Flow Index (MFI) ChartSapura Industrial Bhd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Sapura Industrial Bhd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    2023-05-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-26MACD SHORT ENTRY LONG CLOSE

    5.2. 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 than5040.976
    Ma 20Greater thanMa 500.828
    Ma 50Greater thanMa 1000.820
    Ma 100Greater thanMa 2000.803
    OpenGreater thanClose0.820
    Total4/5 (80.0%)

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