Malaysia · Delayed Price · Currency is MYR KLSE:SPRING Statistics
Total Valuation
KLSE:SPRING has a market cap or net worth of MYR 41.57 million. The enterprise value is 43.85 million.
| Market Cap | 41.57M |
| Enterprise Value | 43.85M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SPRING has 415.69 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 415.69M |
| Shares Outstanding | 415.69M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.11% |
| Owned by Institutions (%) | 0.18% |
| Float | 75.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 68.46 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 72.21.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 110.15 |
| EV / FCF | 72.21 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.16 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 23.75 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 324 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, KLSE:SPRING has paid 569,708 in taxes.
| Income Tax | 569,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.21, so KLSE:SPRING's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 24,305 |
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 44.68 million and -917,480 in losses. Loss per share was -0.00.
| Revenue | 44.68M |
| Gross Profit | 8.60M |
| Operating Income | 398,093 |
| Pretax Income | -347,772 |
| Net Income | -917,480 |
| EBITDA | 4.78M |
| EBIT | 398,093 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.14 million in cash and 14.42 million in debt, with a net cash position of -2.28 million or -0.01 per share.
| Cash & Cash Equivalents | 12.14M |
| Total Debt | 14.42M |
| Net Cash | -2.28M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 90.11M |
| Book Value Per Share | 0.22 |
| Working Capital | 30.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -1.01 million, giving a free cash flow of 607,206.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 4.38M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 607,206 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.24%, with operating and profit margins of 0.89% and -2.05%.
| Gross Margin | 19.24% |
| Operating Margin | 0.89% |
| Pretax Margin | -0.78% |
| Profit Margin | -2.05% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 0.89% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.95% |
| Earnings Yield | -2.21% |
| FCF Yield | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |