Sapura Energy Bhd (5218) - Net Assets

Latest as of April 2026: RM2.92 Billion MYR ≈ $732.91 Million USD

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. Check asset allocation strategy of Sapura Energy Bhd to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see Sapura Energy Bhd (5218) market capitalisation.

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. Also explore net asset momentum of Sapura Energy Bhd to track the company's year-over-year net asset growth rate.

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
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
$194.93 Million
Sunjuice Holdings Co Ltd
TW:1256
$194.97 Million
Fortifai Ltd
AU:FTI
$195.01 Million
Kongsberg Automotive Holding ASA
OL:KOA
$195.02 Million
Hua Na Hydropower JSC
VN:HNA
$194.84 Million
STLLR Gold Inc.
TO:STLR
$194.69 Million
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
$194.68 Million
Insecticides (India) Limited
NSE:INSECTICID
$194.62 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: 0.67x
  • 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 2.69x to 0.67x 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 RM0.34 x
2012-01-31 RM5.17 RM0.34 x
2013-01-31 RM25.33 RM0.34 x
2014-01-31 RM35.49 RM0.34 x
2015-01-31 RM40.04 RM0.34 x
2016-01-31 RM40.88 RM0.34 x
2017-01-31 RM43.95 RM0.34 x
2018-01-31 RM31.78 RM0.34 x
2019-01-31 RM45.82 RM0.34 x
2020-01-31 RM11.52 RM0.34 x
2021-01-31 RM0.56 RM0.34 x
2022-01-31 RM0.11 RM0.34 x
2023-01-31 RM-3.60 RM0.34 x
2024-01-31 RM-5.22 RM0.34 x
2025-01-31 RM-3.75 RM0.34 x
2026-01-31 RM0.50 RM0.34 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: $709,305,245
  • Average return on equity (ROE) among peers: -3.52%

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 $194.87 Million
Reservoir Link Energy Bhd (0219) $93.68 Million -0.90% 1.47x $28.51 Million
Ocean Vantage Holdings Bhd (0220) $71.04 Million 8.95% 1.04x $25.91 Million
Coastal Contracts Bhd (5071) $1.36 Billion 13.26% 0.48x $228.41 Million
Marine & General Bhd (5078) $98.40 Million -29.28% 7.39x $60.32 Million
Alam Maritim Resources Bhd (5115) $742.12 Million -18.53% 0.29x $27.41 Million
Deleum Bhd (5132) $498.14 Million 14.89% 0.47x $109.89 Million
Petra Energy Bhd (5133) $387.09 Million 4.12% 0.42x $56.40 Million
Dayang Enterprise Holdings Bhd (5141) $1.65 Billion 7.34% 0.43x $421.48 Million
Wah Seong Corporation Bhd (5142) $703.73 Million -41.94% 2.22x $160.38 Million
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) $1.49 Billion 6.90% 1.10x $156.67 Million

About Sapura Energy Bhd

KLSE:5218 Malaysia Oil & Gas Equipment & Services
Market Cap
$194.87 Million
RM776.16 Million MYR
Market Cap Rank
#16774 Global
#219 in Malaysia
Share Price
RM0.34
Change (1 day)
-1.47%
52-Week Range
RM0.25 - 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. 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