4596.KLSE Sapura Resources Bhd

Industrials Industrial Conglomerates Kuala Lumpur Exchange
Add to portfolio Ask AI about 4596.KLSE
0.2100 MYR
Close of Oct 29, 2026
0.1800 0.2950
Market cap
MYR 54.4M
P/E
3.5x
P/B
0.12x
ROE
2.0%
Dividend yield
-
Fundamental score
2.0/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jul 2026.

Is 4596.KLSE undervalued?

Graham number

The Graham number of Sapura Resources Bhd cannot be estimated reliably (the estimate is too far from the market price).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Sapura Resources Bhd fundamental analysis

10 of 22 checks passed

ROE 0/2

Low return on equity (2.0%), below 10%.

ROA 0/1

Return on assets (0.8%) is below the industry median (1.8%).

Profit Consistency 0/2

Not profitable for at least 3 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (114.0%) is above the industry median (43.3%).

Revenue Growth 1/2

Revenue grew 3.7% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (27.2%), 40% or less.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 0/1

EBIT is 1.1x against interest expense, below 5x.

PE vs Market 1/1

PE (3.5x) is below the market median (11.4x).

PE vs Industry 1/1

PE (3.5x) is below the industry median (9.5x).

PBV 1/1

Price to book (0.1x) is below the industry median (0.4x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 0.4, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

About Sapura Resources Bhd

Sapura Resources Berhad, an investment holding company, engages in the property investment activities in Malaysia. The company operates through Investment Holding, Property Investment, and Aviation segments. It also provides investment property rental services, as well as property development transactions; and hangarage, ground handling, engineering, and other aviation related services. In addition, the company designs, fabricates, and constructs aircraft hangars, and worksh…

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