Spring Art Holdings Berhad (KLSE:SPRING)

KLSE:SPRING Statistics

Total Valuation

KLSE:SPRING has a market cap or net worth of MYR 51.96 million. The enterprise value is 50.58 million.

Market Cap	51.96M
Enterprise Value	50.58M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

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 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	15.35
P/OCF Ratio	19.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 14.94.

EV / Earnings	15.29
EV / Sales	1.22
EV / EBITDA	9.92
EV / EBIT	n/a
EV / FCF	14.94

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.14.

Current Ratio	5.30
Quick Ratio	3.12
Debt / Equity	0.14
Debt / EBITDA	2.42
Debt / FCF	3.65
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	128,098
Profits Per Employee	10,208
Employee Count	324
Asset Turnover	0.38
Inventory Turnover	3.15

Taxes

Income Tax	-4.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.32, so KLSE:SPRING's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-34.21%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	29,425

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 41.50 million and earned 3.31 million in profits. Earnings per share was 0.01.

Revenue	41.50M
Gross Profit	6.95M
Operating Income	117,721
Pretax Income	-849,819
Net Income	3.31M
EBITDA	4.46M
EBIT	117,721
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.74 million in cash and 12.35 million in debt, giving a net cash position of 1.39 million or 0.00 per share.

Cash & Cash Equivalents	13.74M
Total Debt	12.35M
Net Cash	1.39M
Net Cash Per Share	0.00
Equity (Book Value)	89.28M
Book Value Per Share	0.21
Working Capital	24.70M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures 695,829, giving a free cash flow of 3.39 million.

Operating Cash Flow	2.69M
Capital Expenditures	695,829
Free Cash Flow	3.39M
FCF Per Share	0.01

Margins

Gross margin is 16.75%, with operating and profit margins of 0.28% and 7.97%.

Gross Margin	16.75%
Operating Margin	0.28%
Pretax Margin	-2.05%
Profit Margin	7.97%
EBITDA Margin	10.74%
EBIT Margin	0.28%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.01
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.00%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	6.36%
FCF Yield	6.52%

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 3.99 and a Piotroski F-Score of 5.

Altman Z-Score	3.99
Piotroski F-Score	5