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Sapura Energy Berhad (5218.KL)

MYR0.33 -0.01 (-1.49%)
MY KLS Energy Oil & Gas Equipment & Services
Address No. 7, Jalan Tasik 43300
Kuala Lumpur, MY
CEO Muhammad Zamri Bin Jusoh
IPO 2012-05-17
ISIN MYL7811OO002

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Description

Headquartered in Seri Kembangan, Malaysia, Sapura Energy Berhad is an investment holding company established in 2011. It delivers a comprehensive array of integrated energy services and solutions across the globe, with operations spanning Malaysia, Australia, Africa, the Americas, the Middle East, and other Asian territories. The company's business is structured into distinct segments: Engineering and Construction (E&C), Operations and Maintenance (O&M), Drilling, Exploration and Production (E&P), and Corporate functions. Within its E&C division, Sapura Energy provides end-to-end engineering, procurement, construction, and commissioning (EPCC) services. This encompasses the installation of critical offshore infrastructure such as platforms, submarine pipelines, subsea facilities, umbilicals, risers, and flowlines. Specialized transportation and installation services are also offered for heavy lift, pipeline installation, jacket launches, float-over operations, and deep-water projects, complemented by diving and underwater support. In its E&P capacity, Sapura Energy actively explores for, produces, and supplies crude oil and natural gas. The O&M segment focuses on well intervention, decommissioning services, and extensive maintenance, including topside, subsea, and brownfield rejuvenation, supported by geosurvey and geotechnical expertise. Additionally, the company owns and operates a substantial fleet of offshore support vessels, alongside tender-assist drilling and semi-tender rigs. Its diverse offerings extend to chartering vessels and barges, providing manpower and treasury management, conducting hydrographic and soil investigations, offshore geotechnical and geophysical surveys, and developing petroleum resources. Sapura Energy also contributes to marine technology development, marine chartering, and offers technical consulting for subsea and floating systems. The organization adopted its current name in March 2017, having previously been known as SapuraKencana Petroleum Berhad.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.33 -0.01 (-1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.29
Float Shares
707.48M
Free Float %
77.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.48% +16.95% +1.47% -9.21% -14.81% -9.21% -50.71% -50.71% -87.68% -98.75% -99.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.33
Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.67
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    -20.4% Q2'26: -45.6% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    +201.0% Q2'26: -94.5% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +57.1% Q2'26: -14.3% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +107.6% Q2'26: +38.3% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +63.3% Q2'26: +12.0% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +557.7% Q2'26: +149.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    1.25× Q2'26: 3.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 27% × Ke + 73% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2015
actual
Jan 2016
actual
Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
2 Rev. Ana.
1 EPS Ana.
Jan 2027
1 Rev. Ana.
1 EPS Ana.
Jan 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
9.94B
est: 10.21B (-2.7%)
10.18B
est: 9.30B (+9.5%)
7.65B
est: 7.41B (+3.3%)
5.89B
est: 6.42B (-8.2%)
4.57B
est: 5.41B (-15.5%)
6.45B
est: 6.60B (-2.3%)
4.10B
est: 5.15B (-20.3%)
4.10B
est: 4.83B (-15.1%)
4.55B
est: 4.28B (+6.2%)
4.32B
est: 4.37B (-1.3%)
4.70B
est: 4.49B (+4.7%)
4.46B
4.29B – 4.63B
-0.6% YoY
4.49B
4.48B – 4.50B
+0.6% YoY
4.61B
4.59B – 4.63B
+2.6% YoY
EBITDA
3.57B
est: -1.77B (+302.1%)
1.46B
est: -1.61B (+190.5%)
2.37B
est: -1.28B (+284.9%)
-869.41M
est: -1.11B (+21.7%)
-912.99M
est: -935.83M (+2.4%)
-3.52B
est: -1.14B (-207.9%)
845.34M
est: -890.47M (+194.9%)
-7.90B
est: -835.99M (-845.0%)
-1.93B
est: -741.52M (-160.5%)
461.03M
est: -756.87M (+160.9%)
1.57B
est: 14.66M (+10,620.0%)
14.57M
14.01M – 15.13M
-0.6% YoY
14.66M
14.63M – 14.69M
+0.6% YoY
15.04M
14.97M – 15.10M
+2.6% YoY
EBIT
2.25B
est: -2.47B (+191.2%)
19.91M
est: -2.25B (+100.9%)
1.15B
est: -1.79B (+164.3%)
-1.72B
est: -1.55B (-10.8%)
-1.60B
est: -1.31B (-21.9%)
-3.89B
est: -1.60B (-143.4%)
444.21M
est: -1.25B (+135.7%)
-8.42B
est: -1.17B (-620.4%)
-2.48B
est: -1.04B (-139.2%)
50.05M
est: -1.06B (+104.7%)
1.17B
est: -254.99M (+560.3%)
-253.46M
-263.17M – -243.76M
+0.6% YoY
-255.06M
-255.62M – -254.51M
-0.6% YoY
-261.59M
-262.73M – -260.46M
-2.6% YoY
Net Income
1.43B
est: 211.22M (+578.3%)
-791.56M
est: 138.79M (-670.3%)
208.32M
est: 40.67M (+412.2%)
-2.50B
est: -42.97M (-5,725.9%)
207.55M
est: -37.26M (+657.0%)
-4.56B
est: -24.33M (-18,657.8%)
-9.06B
est: -9.91M (-91,338.6%)
-9.05B
est: -113.24M (-7,892.3%)
-3.16B
est: -18.93M (-16,583.3%)
-508.66M
est: -20.90M (-2,333.5%)
189.53M
est: 54.39M (+248.5%)
-93.67M
-93.94M – -93.40M
-272.2% YoY
51.37M
51.22M – 51.51M
+154.8% YoY
63.45M
55.74M – 71.16M
+23.5% YoY
SGA
879.31M
est: 779.02M (+12.9%)
671.79M
est: 709.18M (-5.3%)
548.63M
est: 564.77M (-2.9%)
492.91M
est: 489.61M (+0.7%)
496.85M
est: 412.39M (+20.5%)
329.28M
est: 503.48M (-34.6%)
384.37M
est: 392.41M (-2.0%)
384.37M
est: 368.40M (+4.3%)
329.55M
est: 326.77M (+0.9%)
405.08M
est: 333.53M (+21.5%)
129.97M
est: 370.58M (-64.9%)
368.36M
354.26M – 382.46M
-0.6% YoY
370.68M
369.87M – 371.49M
+0.6% YoY
380.17M
378.52M – 381.83M
+2.6% YoY
EPS
4.80
est: 0.23 (+1,988.0%)
-2.60
est: 0.15 (-1,821.2%)
0.70
est: 0.04 (+1,481.5%)
-8.40
est: -0.05 (-17,860.6%)
0.69
est: -0.04 (+1,791.6%)
-5.80
est: -0.03 (-21,799.2%)
-11.40
est: -0.01 (-105,602.4%)
-11.40
est: -0.12 (-9,149.5%)
-4.00
est: -0.02 (-19,317.5%)
-0.63
est: -0.02 (-2,686.8%)
0.21
est: 0.01 (+2,188.9%)
-0.02
-0.02 – -0.02
-272.2% YoY
0.01
0.01 – 0.01
+154.8% YoY
0.01
0.01 – 0.01
+23.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-19 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-18 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-15 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-12 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-11 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-10 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-09 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-08 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-05 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-04 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-06-03 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-26 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-25 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-19 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-18 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-15 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-14 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-13 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-12 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-11 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-08 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-07 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-06 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-05 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-04 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-30 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-23 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.44B
OE per share TTM
-0.92
Owner's Yield
-309.57%
Maintenance CapEx ratio
225.80%
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.25M
Shares Outstanding
918.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ahmad Yusmadi-Mohamed Yusoff Chief General Counsel male
Azmanira Binti Ariff Company Secretary
Ganesh Gunaratnam Group Chief Financial Officer male
Kasmariza Kassim Chief People Officer female
Louay Louis Laham Chief Operating Officer & Chief Executive Officer of Drilling Business male
Mohamad Nasri Bin Mehat Chief Executive Officer of Operation & Maintenance and Senior Vice President of Group QHSE male
Muhammad Zamri Jusoh Group Chief Executive Officer & Non-Independent Executive Director male
Richard Leetham Chief Executive Officer of SapuraAcergy male
Siew Mun Choong Company Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits