Sapura Energy Bhd

KLSE:5218 Malaysia Oil & Gas Equipment & Services
Market Cap
$185.37 Million
RM834.88 Million MYR
Market Cap Rank
#17971 Global
#151 in Malaysia
Share Price
RM0.37
Change (1 day)
-6.41%
52-Week Range
RM0.04 - RM0.74
All Time High
RM2.17
About

Vantris Energy Berhad, an investment holding company, provides integrated energy services and solutions in Malaysia, Asia, Australia, the Americas, the Middle East, Africa, and internationally. The company operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments. It offers engineering, procurement, construction, and commissioning… Read more

Sapura Energy Bhd (5218) - Net Assets

Latest net assets as of October 2025: RM3.04 Billion MYR

Based on the latest financial reports, Sapura Energy Bhd (5218) has net assets worth RM3.04 Billion MYR as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM12.20 Billion) and total liabilities (RM9.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RM3.04 Billion
% of Total Assets 24.91%
Annual Growth Rate N/A
5-Year Change -140.31%
10-Year Change -129.49%
Growth Volatility 1068.98

Sapura Energy Bhd - Net Assets Trend (2011–2025)

This chart illustrates how Sapura Energy Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sapura Energy Bhd (2011–2025)

The table below shows the annual net assets of Sapura Energy Bhd from 2011 to 2025.

Year Net Assets Change
2025-01-31 RM-3.60 Billion +14.67%
2024-01-31 RM-4.22 Billion -45.27%
2023-01-31 RM-2.91 Billion -3825.95%
2022-01-31 RM77.99 Million -99.13%
2021-01-31 RM8.94 Billion -2.59%
2020-01-31 RM9.17 Billion -33.86%
2019-01-31 RM13.87 Billion +46.78%
2018-01-31 RM9.45 Billion -27.75%
2017-01-31 RM13.08 Billion +7.10%
2016-01-31 RM12.21 Billion +1.83%
2015-01-31 RM11.99 Billion +17.57%
2014-01-31 RM10.20 Billion +51.29%
2013-01-31 RM6.74 Billion +314.86%
2012-01-31 RM1.63 Billion +14.35%
2011-01-31 RM1.42 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Sapura Energy Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4691.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Common Stock RM11.85 Billion %
Other Components RM1.83 Billion %
Total Equity RM-3.44 Billion 100.00%

Sapura Energy Bhd Competitors by Market Cap

The table below lists competitors of Sapura Energy Bhd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sapura Energy Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -4,182,858,000 to -3,441,827,000, a change of 741,031,000.
  • Net income of 189,525,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 1,223,619,000.
  • Other factors increased equity by 1,775,125,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM189.53 Million +5.51%
Other Comprehensive Income RM-1.22 Billion -35.55%
Other Changes RM1.78 Billion +51.58%
Total Change RM- %

Book Value vs Market Value Analysis

This analysis compares Sapura Energy Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-01-31 RM0.12 RM0.37 x
2012-01-31 RM5.17 RM0.37 x
2013-01-31 RM25.33 RM0.37 x
2014-01-31 RM35.49 RM0.37 x
2015-01-31 RM40.04 RM0.37 x
2016-01-31 RM40.88 RM0.37 x
2017-01-31 RM43.95 RM0.37 x
2018-01-31 RM31.78 RM0.37 x
2019-01-31 RM45.82 RM0.37 x
2020-01-31 RM11.52 RM0.37 x
2021-01-31 RM0.56 RM0.37 x
2022-01-31 RM0.11 RM0.37 x
2023-01-31 RM-3.60 RM0.37 x
2024-01-31 RM-5.22 RM0.37 x
2025-01-31 RM-3.75 RM0.37 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sapura Energy Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.03%
  • • Asset Turnover: 0.33x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-763.71%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 21.78% 11.02% 0.61x 3.26x RM152.40 Million
2013 8.28% 7.59% 0.45x 2.40x RM-109.12 Million
2014 10.66% 12.97% 0.31x 2.61x RM67.43 Million
2015 11.95% 14.41% 0.29x 2.88x RM234.15 Million
2016 -6.48% -7.77% 0.28x 2.99x RM-2.01 Billion
2017 1.59% 2.72% 0.20x 2.86x RM-1.10 Billion
2018 -26.49% -42.47% 0.20x 3.17x RM-3.45 Billion
2019 1.50% 4.54% 0.14x 2.42x RM-1.18 Billion
2020 -49.71% -70.78% 0.28x 2.48x RM-5.48 Billion
2021 -1.79% -3.00% 0.24x 2.53x RM-1.05 Billion
2022 -10663.22% -220.98% 0.26x 189.10x RM-9.07 Billion
2023 0.00% -69.38% 0.36x 0.00x RM-2.87 Billion
2024 0.00% -11.78% 0.31x 0.00x RM-90.37 Million
2025 0.00% 4.03% 0.33x 0.00x RM533.71 Million

Industry Comparison

This section compares Sapura Energy Bhd's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.

Industry Context

  • Industry: Oil & Gas Equipment & Services
  • Average net assets among peers: $580,118,830
  • Average return on equity (ROE) among peers: -9.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sapura Energy Bhd (5218) RM3.04 Billion 21.78% 3.01x $106.55 Million
Reservoir Link Energy Bhd (0219) $21.17 Million 15.37% 0.78x $9.11 Million
Ocean Vantage Holdings Bhd (0220) $49.81 Million 14.69% 0.16x $6.73 Million
Coastal Contracts Bhd (5071) $1.09 Billion -9.67% 0.43x $42.02 Million
Marine & General Bhd (5078) $41.82 Million -118.68% 21.95x $26.88 Million
Alam Maritim Resources Bhd (5115) $-87.52 Million 0.00% 0.00x $14.09 Million
Deleum Bhd (5132) $358.25 Million 4.76% 0.70x $34.93 Million
Petra Energy Bhd (5133) $547.00 Million 8.59% 1.02x $14.09 Million
Dayang Enterprise Holdings Bhd (5141) $372.71 Million 18.17% 0.47x $274.52 Million
Wah Seong Corporation Bhd (5142) $775.89 Million -29.42% 2.36x $84.25 Million
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) $2.64 Billion 4.93% 0.69x $28.06 Million