Sapura Energy Bhd (5218) - Net Assets
Based on the latest financial reports, Sapura Energy Bhd (5218) has net assets worth RM2.92 Billion MYR (≈ $732.91 Million USD) as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM10.61 Billion ≈ $2.66 Billion USD) and total liabilities (RM7.69 Billion ≈ $1.93 Billion USD). 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. Also explore balance sheet size of Sapura Energy Bhd for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM2.92 Billion |
| % of Total Assets | 27.52% |
| Annual Growth Rate | 4.79% |
| 5-Year Change | 3578.95% |
| 10-Year Change | -78.07% |
| Growth Volatility | 1068.98 |
Sapura Energy Bhd - Net Assets Trend (2011–2026)
This chart illustrates how Sapura Energy Bhd's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Sapura Energy Bhd to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Sapura Energy Bhd (2011–2026)
The table below shows the annual net assets of Sapura Energy Bhd from 2011 to 2026. For live valuation and market cap data, see Sapura Energy Bhd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | RM2.87 Billion ≈ $720.33 Million |
+179.65% |
| 2025-01-31 | RM-3.60 Billion ≈ $-904.34 Million |
+14.67% |
| 2024-01-31 | RM-4.22 Billion ≈ $-1.06 Billion |
-45.27% |
| 2023-01-31 | RM-2.91 Billion ≈ $-729.53 Million |
-3825.95% |
| 2022-01-31 | RM77.99 Million ≈ $19.58 Million |
-99.13% |
| 2021-01-31 | RM8.94 Billion ≈ $2.24 Billion |
-2.59% |
| 2020-01-31 | RM9.17 Billion ≈ $2.30 Billion |
-33.86% |
| 2019-01-31 | RM13.87 Billion ≈ $3.48 Billion |
+46.78% |
| 2018-01-31 | RM9.45 Billion ≈ $2.37 Billion |
-27.75% |
| 2017-01-31 | RM13.08 Billion ≈ $3.28 Billion |
+7.10% |
| 2016-01-31 | RM12.21 Billion ≈ $3.07 Billion |
+1.83% |
| 2015-01-31 | RM11.99 Billion ≈ $3.01 Billion |
+17.57% |
| 2014-01-31 | RM10.20 Billion ≈ $2.56 Billion |
+51.29% |
| 2013-01-31 | RM6.74 Billion ≈ $1.69 Billion |
+314.86% |
| 2012-01-31 | RM1.63 Billion ≈ $408.07 Million |
+14.35% |
| 2011-01-31 | RM1.42 Billion ≈ $356.87 Million |
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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 464.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM727.05 Million | 24.00% |
| Other Components | RM3.66 Billion | 120.84% |
| Total Equity | RM3.03 Billion | 100.00% |
Sapura Energy Bhd Competitors by Market Cap
The table below lists competitors of Sapura Energy Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
$186.20 Million |
|
Apogee Optocom Co Ltd
TW:6426
|
$186.23 Million |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
$186.23 Million |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
$186.30 Million |
|
Monash Ivf Group Ltd
AU:MVF
|
$186.09 Million |
|
Magni Tech Industries Bhd
KLSE:7087
|
$186.09 Million |
|
HIL Limited
NSE:HIL
|
$186.09 Million |
|
Crawford & Company
NYSE:CRD-B
|
$186.05 Million |
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 2025 to 2026, total equity changed from -3,441,827,000 to 3,029,239,000, a change of 6,471,066,000.
- Net income of 3,731,108,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,775,125,000.
- Other factors increased equity by 4,515,083,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM3.73 Billion | +123.17% |
| Other Comprehensive Income | RM-1.78 Billion | -58.6% |
| Other Changes | RM4.52 Billion | +149.05% |
| 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
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.57x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-01-31 | RM0.12 | RM0.32 | x |
| 2012-01-31 | RM5.17 | RM0.32 | x |
| 2013-01-31 | RM25.33 | RM0.32 | x |
| 2014-01-31 | RM35.49 | RM0.32 | x |
| 2015-01-31 | RM40.04 | RM0.32 | x |
| 2016-01-31 | RM40.88 | RM0.32 | x |
| 2017-01-31 | RM43.95 | RM0.32 | x |
| 2018-01-31 | RM31.78 | RM0.32 | x |
| 2019-01-31 | RM45.82 | RM0.32 | x |
| 2020-01-31 | RM11.52 | RM0.32 | x |
| 2021-01-31 | RM0.56 | RM0.32 | x |
| 2022-01-31 | RM0.11 | RM0.32 | x |
| 2023-01-31 | RM-3.60 | RM0.32 | x |
| 2024-01-31 | RM-5.22 | RM0.32 | x |
| 2025-01-31 | RM-3.75 | RM0.32 | x |
| 2026-01-31 | RM0.50 | RM0.32 | 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): 123.17%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.66%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 3.63x
- Recent ROE (123.17%) is above the historical average (-704.58%), 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 |
| 2026 | 123.17% | 99.66% | 0.34x | 3.63x | RM3.43 Billion |
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: $727,412,039
- Average return on equity (ROE) among peers: 0.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sapura Energy Bhd (5218) | RM2.92 Billion | 21.78% | 2.63x | $186.14 Million |
| Reservoir Link Energy Bhd (0219) | $62.77 Million | 18.74% | 0.36x | $25.04 Million |
| Ocean Vantage Holdings Bhd (0220) | $60.88 Million | -1.80% | 0.61x | $29.14 Million |
| Coastal Contracts Bhd (5071) | $1.75 Billion | 12.39% | 0.15x | $180.82 Million |
| Marine & General Bhd (5078) | $112.73 Million | -65.66% | 20.84x | $56.30 Million |
| Alam Maritim Resources Bhd (5115) | $528.00 Million | 10.98% | 1.46x | $30.20 Million |
| Deleum Bhd (5132) | $305.00 Million | 19.34% | 1.20x | $111.91 Million |
| Petra Energy Bhd (5133) | $348.00 Million | 2.01% | 1.33x | $60.43 Million |
| Dayang Enterprise Holdings Bhd (5141) | $1.20 Billion | 14.39% | 1.76x | $505.78 Million |
| Wah Seong Corporation Bhd (5142) | $948.12 Million | 16.14% | 2.07x | $141.91 Million |
| Malaysia Marine and Heavy Engineering Holdings Bhd (5186) | $1.97 Billion | -20.19% | 0.60x | $140.60 Million |
About Sapura Energy Bhd
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. It operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments. The company offers engineering, procurement, construction, and commissioning… Read more