KLSE:SPRING Statistics

Total Valuation

KLSE:SPRING has a market cap or net worth of MYR 76.90 million. The enterprise value is 72.90 million.

Market Cap	76.90M
Enterprise Value	72.90M

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	415.69M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	80.10%
Owned by Institutions (%)	n/a
Float	80.91M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	17.27
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 16.37.

EV / Earnings	7.89
EV / Sales	1.47
EV / EBITDA	8.56
EV / EBIT	12.97
EV / FCF	16.37

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.19.

Current Ratio	6.13
Quick Ratio	4.29
Debt / Equity	0.19
Debt / EBITDA	2.11
Debt / FCF	4.04
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.95, so KLSE:SPRING's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-17.78%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	171,630

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 49.57 million and earned 9.24 million in profits. Earnings per share was 0.02.

Revenue	49.57M
Gross Profit	49.57M
Operating Income	5.62M
Pretax Income	6.72M
Net Income	9.24M
EBITDA	8.10M
EBIT	5.62M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.99 million in cash and 17.99 million in debt, giving a net cash position of 4.00 million or 0.01 per share.

Cash & Cash Equivalents	21.99M
Total Debt	17.99M
Net Cash	4.00M
Net Cash Per Share	0.01
Equity (Book Value)	93.77M
Book Value Per Share	0.23
Working Capital	31.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.12 million and capital expenditures -4.67 million, giving a free cash flow of 4.45 million.

Operating Cash Flow	9.12M
Capital Expenditures	-4.67M
Free Cash Flow	4.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.34% and 18.64%.

Gross Margin	100.00%
Operating Margin	11.34%
Pretax Margin	13.56%
Profit Margin	18.64%
EBITDA Margin	16.34%
EBIT Margin	11.34%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.01
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.49%
Buyback Yield	-0.00%
Shareholder Yield	2.78%
Earnings Yield	12.02%
FCF Yield	5.79%

Dividend Details

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a