KLSE:SPRING Statistics

Total Valuation

KLSE:SPRING has a market cap or net worth of MYR 78.98 million. The enterprise value is 73.77 million.

Market Cap	78.98M
Enterprise Value	73.77M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

KLSE:SPRING has 415.69 million shares outstanding.

Current Share Class	415.69M
Shares Outstanding	415.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.94%
Owned by Institutions (%)	0.18%
Float	77.41M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	13.78
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 12.87.

EV / Earnings	11.52
EV / Sales	1.59
EV / EBITDA	10.20
EV / EBIT	20.24
EV / FCF	12.87

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.19.

Current Ratio	6.32
Quick Ratio	4.62
Debt / Equity	0.19
Debt / EBITDA	2.41
Debt / FCF	3.04
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	143,221
Profits Per Employee	19,769
Employee Count	324
Asset Turnover	0.39
Inventory Turnover	3.15

Taxes

Income Tax	-3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.86, so KLSE:SPRING's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	138,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SPRING had revenue of MYR 46.40 million and earned 6.41 million in profits. Earnings per share was 0.02.

Revenue	46.40M
Gross Profit	10.48M
Operating Income	3.65M
Pretax Income	2.96M
Net Income	6.41M
EBITDA	6.73M
EBIT	3.65M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.65 million in cash and 17.44 million in debt, giving a net cash position of 5.21 million or 0.01 per share.

Cash & Cash Equivalents	22.65M
Total Debt	17.44M
Net Cash	5.21M
Net Cash Per Share	0.01
Equity (Book Value)	93.93M
Book Value Per Share	0.23
Working Capital	32.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures -1.47 million, giving a free cash flow of 5.73 million.

Operating Cash Flow	7.21M
Capital Expenditures	-1.47M
Free Cash Flow	5.73M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 7.86% and 13.80%.

Gross Margin	22.59%
Operating Margin	7.86%
Pretax Margin	6.38%
Profit Margin	13.80%
EBITDA Margin	14.50%
EBIT Margin	7.86%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.01
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.45%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	8.11%
FCF Yield	7.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SPRING has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.

Altman Z-Score	3.89
Piotroski F-Score	6