Malaysia · Delayed Price · Currency is MYR KLSE:SPRING Statistics
Total Valuation
KLSE:SPRING has a market cap or net worth of MYR 70.67 million. The enterprise value is 68.31 million.
| Market Cap | 70.67M |
| Enterprise Value | 68.31M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 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 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.10.
| EV / Earnings | 14.34 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 56.75 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.29 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.39 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 133,876 |
| Profits Per Employee | 14,698 |
| Employee Count | 324 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.71, so KLSE:SPRING's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 68,625 |
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 43.38 million and earned 4.76 million in profits. Earnings per share was 0.01.
| Revenue | 43.38M |
| Gross Profit | 8.04M |
| Operating Income | 1.20M |
| Pretax Income | 521,181 |
| Net Income | 4.76M |
| EBITDA | 4.89M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.15 million in cash and 12.79 million in debt, giving a net cash position of 2.36 million or 0.01 per share.
| Cash & Cash Equivalents | 15.15M |
| Total Debt | 12.79M |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 91.07M |
| Book Value Per Share | 0.20 |
| Working Capital | 26.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 million and capital expenditures 154,829, giving a free cash flow of 3.77 million.
| Operating Cash Flow | 3.62M |
| Capital Expenditures | 154,829 |
| Free Cash Flow | 3.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.53%, with operating and profit margins of 2.78% and 10.98%.
| Gross Margin | 18.53% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.20% |
| Profit Margin | 10.98% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 2.78% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.74% |
| FCF Yield | 5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |