Malaysia · Delayed Price · Currency is MYR KLSE:SPRING Statistics
Total Valuation
KLSE:SPRING has a market cap or net worth of MYR 45.73 million. The enterprise value is 48.01 million.
| Market Cap | 45.73M |
| Enterprise Value | 48.01M |
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 | 1.02 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 75.31 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 79.06.
| EV / Earnings | -52.32 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 120.59 |
| EV / FCF | 79.06 |
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) | 4.97% |
| 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 -37.84% 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 | -37.84% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 23,245 |
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 6.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.04% |
| Earnings Yield | -2.01% |
| FCF Yield | 1.33% |
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 |