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SAPRES SAPURA RESOURCES BERHAD

4596.KL · Property · Property
Bottom 12% of scored stocks
Compare with nearby peers
WeakBottom 12% of scored stocks
ShariahWeak SpotProfit SpikeRecent Loss

SAPRES scores 28/100 on fundamentals: in the bottom 12% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (50/100); its weakest is Financial Safety (0/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Cash 50
Price 50
Weakest
Financial 0
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 46.7m#916 of 1113 in BursaEPSRM 0.06P/E2.5×✓ vs sector avg 28.9×P/B0.1×✓ vs sector avg 0.6×Div yieldNo dividends paidBottom 10% in Bursa52w range · 5% of range0.170.38
as of 18 Oct 2026

Nearby peers

Ranks #88 of 99 in Property by score

One-Minute Summary

Why SAPRES scores 28

A financially stretched stock, but financial safety needs attention.

After Jun '26 results: 28 → 28See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 1 + 0 + 1 + 0) = 2 of 10 points → 20
Return on Equity (ROE)2%Weak4-Year Revenue Growth+4%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin12%OkayQuarterly Momentum-31%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -91%Equity ↑ +75.6%ROE % 1.9%
Net ProfitEquityROE %
80m-37m-1m7m220m294m379m386m202320242025202636.2%-12.7%-0.4%1.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +11.6%Net Profit ↓ -91%Net Margin % 12.1%
RevenueNet ProfitNet Margin %
53m63m83m60m80m-37m-1m7m2023202420252026149.3%-59.6%-1.7%12.1%

Sales grew about 11.6% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -25.4%Net Profit ↑ +124.7%Net Margin % 13.6%
RevenueNet ProfitNet Margin %
20m20m26m17m15m15m13m15m-8m-9m8m-3m-5m-1m16m2mJul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26-41.1%-43.1%28.8%-16%-33.1%-5.5%117.3%13.6%
▼▼▼▼▼▼▲▲

Sales fell about 25.4% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
Debt-to-Equity1.4×WeakCurrent Ratio0.9×WeakInterest Coverage1.1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → -1.3%Equity ↑ +75.6%D/E 1.4×
Total DebtEquityD/E
533m469m528m526m220m294m379m386m20232024202520262.4×1.6×1.4×1.4×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -22.5%Current Liabilities ↓ -64.9%Current Ratio 0.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
53m66m62m41m125m193m36m44m20232024202520260.4×0.3×1.7×0.9×
Why 50?
Pillar score: (0 + 2 + 2 + 0) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +105.9%Free CF ↑ +291.3%
Operating CFFree CF
24m20m29m49m12m17m25m45m2023202420252026

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -6.1%Total Debt → -1.3%
CashTotal Debt
33m39m41m31m533m469m528m526m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio2.5×OkayP/B Ratio0.1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.29RM 0.23RM 0.18100500Oct '25Feb '26Jun '26Oct '26📊📊

The share price is down about 20% over the past year.

What happened, and how the price moved

Why 20?
Pillar score: (0 + 1 + 0 + 1 + 0) = 2 of 10 points → 20 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+23%/yrWeakInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)-0.5%OkayQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +11.6%Inventory ↓ -100%Inv. % of Rev. 0%
RevenueInventoryInv. % of Rev.
53m63m83m60m0m0m0m0m20232024202520260.2%0.2%0.1%0%

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Ranks #88 of 99 in Property by score

Sector peers

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 59.5mRM 7.2mRM 48.8mRM 45.0mRM -3.9mRM 30.7mRM 525.7mRM 102.1mRM 386.4mRM 41.1mRM 44.0mRM 958.4mRM 572.0mRM 0.0m-2%12%1.4×0.9×1.1×0%9.1×0.2×
2025RM 82.9mRM -1.4mRM 29.1mRM 24.7mRM -4.4mRM 41.4mRM 527.7m-RM 379.2mRM 62.3mRM 36.4mRM 957.8mRM 578.7mRM 0.1mRM 0.0m0%-2%1.4×1.7×1.0×0%-48.5×0.2×
2024RM 62.8mRM -37.4mRM 19.6mRM 16.8mRM -2.7mRM 38.5mRM 469.3m-RM 294.2mRM 65.5mRM 193.2mRM 980.5mRM 686.3mRM 0.1mRM 0.0m-13%-60%1.6×0.3×0.1×0%-1.3×0.2×
2023RM 53.3mRM 79.6mRM 23.7mRM 11.5mRM -12.2mRM 32.7mRM 532.7mRM 0.0mRM 220.1mRM 53.0mRM 125.2mRM 854.1mRM 636.1mRM 0.1mRM 0.0m36%149%2.4×0.4×3.1×0%0.7×0.2×