Malaysia · Delayed Price · Currency is MYR KLSE:SPRING Statistics
Total Valuation
KLSE:SPRING has a market cap or net worth of MYR 47.80 million. The enterprise value is 45.57 million.
| Market Cap | 47.80M |
| Enterprise Value | 45.57M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
KLSE:SPRING has 415.69 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 415.69M |
| Shares Outstanding | 415.69M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +1.64% |
| 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 | 1.12 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.12 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -52.62 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| 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 332,708 in taxes.
| Income Tax | 332,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.30, so KLSE:SPRING's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 39,440 |
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 42.67 million and -1.81 million in losses. Loss per share was -0.00.
| Revenue | 42.67M |
| Gross Profit | 7.35M |
| Operating Income | -843,907 |
| Pretax Income | -1.48M |
| Net Income | -1.81M |
| EBITDA | 3.39M |
| EBIT | -843,907 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 16.12 million in cash and 13.88 million in debt, with a net cash position of 2.24 million or 0.01 per share.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 13.88M |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 89.26M |
| Book Value Per Share | 0.21 |
| Working Capital | 29.54M |
Cash Flow
In the last 12 months, operating cash flow was 371,258 and capital expenditures -635,052, giving a free cash flow of -263,794.
| Operating Cash Flow | 371,258 |
| Capital Expenditures | -635,052 |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | 1.09M |
| Free Cash Flow | -263,794 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.23%, with operating and profit margins of -1.98% and -4.24%.
| Gross Margin | 17.23% |
| Operating Margin | -1.98% |
| Pretax Margin | -3.46% |
| Profit Margin | -4.24% |
| EBITDA Margin | 7.95% |
| EBIT Margin | -1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 7.52% |
| Earnings Yield | -3.78% |
| FCF Yield | -0.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |