Sapura Resources Berhad, an investment holding company, (4596) Fair Value & Analysis
Industrials · MY · Market cap 50.6M MYR
Fair value as of: Jul 17, 2026
From 11 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from 0.4400 MYR to 0.3800 MYR (−13.6%) since Jun 26, 2026.
Below-average quality, screening 100% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.2910 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 0.1800 MYR – 0.6150 MYR · fair‑value band 0.2910 MYR – 0.4770 MYR · the 0.1900 MYR price screens below the 0.3800 MYR fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Sapura Resources Berhad, an investment holding company, (4596) currently trades at 0.1900 MYR, while our model-based Fair Value estimate is 0.3800 MYR, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Sapura Resources Berhad, an investment holding company, generated revenue of 88.4M MYR at a net margin of 8.2%. Revenue grew 33.9% year over year. It earns a return on equity of 2.4%. Net debt stands at 71.3M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.2910 MYR (bear case) to 0.4770 MYR (bull case); at 0.1900 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 100%, 4596 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth DCF (1.37 MYR) versus Earnings-Based (0.3800 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 31
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Sapura Resources Berhad, an investment holding company, 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.
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Peer Group
Conglomerates · 369 stocks
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.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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