Sapura Resources Bhd (4596) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Sapura Resources Bhd MYR 0.40, price MYR 0.20, upside +100.0%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.1800 MYR – 0.6150 MYR · the 0.2000 MYR price screens below the 0.4000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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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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.
Stock analysis
Sapura Resources Bhd (4596) currently trades at 0.2000 MYR, while our model-based Fair Value estimate is 0.4000 MYR, implying the stock looks roughly 50.0% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 3.46 MYR per share, and 9 of the 9 models we run sit above the 0.2000 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.3800 MYR, and 0 of the 9 models stay below the price. Evidence for this calculation is low.
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 51.9M MYR (≈ $12.7M) · P/E ratio 4.0 · P/S ratio 0.49 · EPS (TTM) 0.0500 MYR · Net margin 12.2% · Return on equity 3.1% · Return on assets (EBIT) −1.9% · Operating margin 68.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 100%, 4596 screens cheaper than that median.
Fair Value models
Bear 0.4000 MYRFair Value 0.4000 MYRBull 0.4000 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 8 months old). Earnings retained since then (0.0325 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.Evidence ⓘEvidence = 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 1.9%/yr over ~7Y (margins intact) ⓘ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 · 378 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+100% · Top 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets4% · Top 25%
Net margin (TTM)14% · Top 25%
Operating margin (TTM)69% · Top 25%
Growth and dividend
Revenue growth−6% · Bottom 25%
Balance sheet
Debt / equity0.26× · Above median
Valuation Multiplesvs Conglomerates median · lower = cheaper
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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 Sep 24, 2026, our model estimates a fair value of 0.4000 MYR versus a price of 0.2000 MYR, about +100% upside (undervalued).
What is the fair value of 4596?
Our model-based fair value for Sapura Resources Bhd is 0.4000 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2000 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 0.4000 MYR (as of Sep 24, 2026) from 9 valuation models. 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 0.4000 MYR, about +100% upside versus a price of 0.2000 MYR (undervalued). 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 87.4M MYR (latest available figure, as of Sep 24, 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 0.4000 MYR per share (as of Sep 24, 2026), against a price of 0.2000 MYR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Sapura Resources Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4596 trades below its calculated fair value: price 0.2000 MYR, fair value 0.4000 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 (0.2000 MYR); the fair value is what the company's own numbers justify (0.4000 MYR). For Sapura Resources Bhd the two are 0.2000 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 51.9M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2000 MYR; our models calculate a fair value of 0.4000 MYR per share.
What is the P/E ratio of 4596?
Sapura Resources Bhd trades at a price-to-earnings ratio of 4.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.4000 MYR is built from several models across several years. Other multiples: P/S 0.1, EV/EBITDA 1.3.
How solid is the balance sheet of Sapura Resources Bhd (4596)?
Balance-sheet figures for Sapura Resources Bhd (as of Sep 24, 2026): return on equity 3.1%, 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 0.2000 MYR, about 32% below its 52-week high of 0.2950 MYR and 8% above the low of 0.1850 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4000 MYR is for.
Which stocks are comparable to Sapura Resources Bhd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Poste Italiane S.p.A, 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 Sep 24, 2026: price 0.2000 MYR, calculated fair value 0.4000 MYR (+100%), Quality Score 48/100, from 9 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 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.4000 MYR, 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 13.0 % above its aggregate fair value. Sapura Resources Bhd currently trades 100 % 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 Sep 23, 2026 was 0.2000 MYR. Our model-based fair value is 0.4000 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 price is below even our cautious bear case (0.4000 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. Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
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 51.9M MYR (≈ $12.7M). 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 0.49 (P/E × margin). 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 0.0500 MYR (price ÷ EPS = P/E 4.0). 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 12.2% (fiscal year 2026). 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 3.1% (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 68.7% (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 −5.9% 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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