Sapura Resources Bhd (4596) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sapura Resources Bhd stock MYR 0.34, price MYR 0.17, upside +100.0%, quality 48 out of 100. Rating: strongly undervalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.1700 MYR – 0.6150 MYR · fair‑value band 0.3290 MYR – 0.3610 MYR · the 0.1700 MYR price screens below the 0.3400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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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.
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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 workshops and offices, including the installation of aerial or aeronautical facilities; and offers civil work, maintenance, and repair services, as well as leases hangars.
Further, it engages in the sale of rotary wings and fixed wing aircraft; supply and provision of maintenance, repair, and overhaul services in relation to aircraft and helicopters; and provision of programs, such as leasing of aircraft and helicopters.
The company was incorporated in 1957 and is based in Seri Kembangan, Malaysia. Sapura Resources Berhad is a subsidiary of Sapura Holdings Sdn. Bhd.
Stock analysis
Sapura Resources Bhd (4596) currently trades at 0.1700 MYR, while our model-based Fair Value estimate is 0.3400 MYR, implying the stock looks roughly 50% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 1.48 MYR per share, and 10 of the 10 models we run sit above the 0.1700 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.3800 MYR, and 0 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.3290 MYR (bear) to 0.3610 MYR (bull), the price of 0.1700 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sapura Resources Bhd reported revenue of 59.5M MYR in FY2026 versus 45.2M MYR in FY2022, a compound +7.1%/yr. Reported net income was 7.2M MYR in FY2026.
Key figures
Market cap 44.1M MYR (≈ $10.9M) Micro · P/E ratio 2.8 · P/S ratio 0.50 · EPS (TTM) 0.0600 MYR · Net margin 21.2% · Return on equity 4.9% · Return on assets (EBIT) −1.9% (5-year average) · Operating margin 64.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at 100%, 4596 screens cheaper than that median.
Fair Value models
Bear0.3290 MYRFair Value 0.3400 MYRBull0.3610 MYR
Price 0.1700 MYR · Upside +100.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 9 months old). Earnings retained since then (0.0464 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−28.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
Start year 2021 (pandemic). Over 10 years: +2.2% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.2%
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What shareholders gained per year (last 3 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−63.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−63.4%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−29% → 57%
⚠ Revenue per share shrinking 2.2%/yr over ~9Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 304 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+100.0% · Top 25%
Profitability
Return on equity (12 months)4.9% · Below median
Return on assets0.8% · Bottom 25%
Net margin (12 months)21.2% · Top 25%
Operating margin (12 months)64.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)2.1% · Below median
Balance sheet
Debt / equity0.26× · Above median
Valuation Multiplesvs Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sapura Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/4596
Frequently asked questions
Is Sapura Resources Bhd (4596) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.3400 MYR versus a price of 0.1700 MYR, about +100% upside (undervalued).
What is the fair value of 4596?
Our model-based fair value for Sapura Resources Bhd is 0.3400 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.1700 MYR.
What is the quality score of 4596?
Sapura Resources Bhd has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sapura Resources Bhd (4596)?
Our model-based price target is the fair value of 0.3400 MYR (as of Nov 7, 2026) from 10 valuation models. Cautious scenario 0.3290 MYR, optimistic scenario 0.3610 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Sapura Resources Bhd stock forecast for 2026?
Our models put fair value at 0.3400 MYR, about +100% upside versus a price of 0.1700 MYR (undervalued). Cautious scenario 0.3290 MYR, optimistic scenario 0.3610 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Sapura Resources Bhd (4596)?
Sapura Resources Bhd reported trailing-twelve-month revenue of about 87.7M MYR (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Sapura Resources Bhd (4596)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sapura Resources Bhd it is 0.3400 MYR per share (as of Nov 7, 2026), against a price of 0.1700 MYR. It is the blended result of 10 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Sapura Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 4596 trades below its calculated fair value: price 0.1700 MYR, fair value 0.3400 MYR, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4596?
No. The price is what the market pays today (0.1700 MYR); the fair value is what the company's own numbers justify (0.3400 MYR). For Sapura Resources Bhd the two are 0.1700 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Sapura Resources Bhd worth?
The market values Sapura Resources Bhd at about 44.1M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.1700 MYR; our models calculate a fair value of 0.3400 MYR per share.
What do the bullish and bearish scenarios say about 4596?
Our models span a range for Sapura Resources Bhd: cautious scenario 0.3290 MYR, base 0.3400 MYR, optimistic 0.3610 MYR per share (as of Nov 7, 2026, price 0.1700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4596?
Sapura Resources Bhd trades at a price-to-earnings ratio of 2.8 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3400 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.5, EV/EBITDA 1.7.
How solid is the balance sheet of Sapura Resources Bhd (4596)?
Balance-sheet figures for Sapura Resources Bhd (as of Nov 7, 2026): return on equity 4.9%, debt of 0.26 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 4596 from its 52-week high?
Sapura Resources Bhd trades at 0.1700 MYR, about 42% below its 52-week high of 0.2950 MYR and at the low of 0.1700 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3400 MYR is for.
Which stocks are comparable to Sapura Resources Bhd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sapura Resources Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.1700 MYR, calculated fair value 0.3400 MYR (+100%), Quality Score 48/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4596 calculated?
We run Sapura Resources Bhd through 10 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.3400 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sapura Resources Bhd currently trades 50% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sapura Resources Bhd (4596)?
The closing price on Nov 6, 2026 was 0.1700 MYR. Our model-based fair value is 0.3400 MYR, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sapura Resources Bhd right now?
The large discount to fair value meets weak quality (48/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.3290 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (0.3290 MYR to 0.3610 MYR), unusually little disagreement for a valuation.
Key figures of Sapura Resources Bhd
How large is the market capitalisation of Sapura Resources Bhd (4596)?
The market capitalisation of Sapura Resources Bhd is 44.1M MYR (≈ $10.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sapura Resources Bhd (4596)?
The price-to-sales ratio of Sapura Resources Bhd is 0.50 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sapura Resources Bhd (4596)?
Earnings per share at Sapura Resources Bhd are 0.0600 MYR (price ÷ EPS = P/E 2.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sapura Resources Bhd (4596)?
The net margin of Sapura Resources Bhd is 21.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sapura Resources Bhd (4596)?
The return on equity (ROE) of Sapura Resources Bhd is 4.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sapura Resources Bhd (4596)?
On an EBIT basis the return on assets of Sapura Resources Bhd is −1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sapura Resources Bhd (4596)?
The operating margin of Sapura Resources Bhd is 64.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sapura Resources Bhd (4596)?
Revenue at Sapura Resources Bhd is growing +2.1% versus a year earlier (3y avg +3.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sapura Resources Bhd (4596)?
Earnings per share at Sapura Resources Bhd are growing +141% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sapura Resources Bhd (4596) generate?
The free cash flow of Sapura Resources Bhd is 44.4M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sapura Resources Bhd (4596) carry?
The net debt of Sapura Resources Bhd is 71.3M MYR (fiscal year 2026, ≈ 1.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026