Spritzer Bhd Statistics

Total Valuation

Spritzer Bhd has a market cap or net worth of MYR 980.58 million. The enterprise value is 1.00 billion.

Market Cap	980.58M
Enterprise Value	1.00B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Spritzer Bhd has 318.37 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	318.37M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	13.24%
Float	68.45M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 14.31. Spritzer Bhd's PEG ratio is 0.77.

PE Ratio	15.28
Forward PE	14.31
PS Ratio	1.78
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -122.16.

EV / Earnings	15.26
EV / Sales	1.81
EV / EBITDA	8.96
EV / EBIT	12.18
EV / FCF	-122.16

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.

Current Ratio	1.70
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	-6.22
Interest Coverage	39.03

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	533,509
Profits Per Employee	63,334
Employee Count	1,036
Asset Turnover	0.78
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.11%
50-Day Moving Average	2.85
200-Day Moving Average	2.56
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	228,740

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, Spritzer Bhd had revenue of MYR 552.72 million and earned 65.61 million in profits. Earnings per share was 0.20.

Revenue	552.72M
Gross Profit	351.09M
Operating Income	82.27M
Pretax Income	76.92M
Net Income	65.61M
EBITDA	111.26M
EBIT	82.27M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 30.00 million in cash and 51.02 million in debt, giving a net cash position of -21.02 million or -0.07 per share.

Cash & Cash Equivalents	30.00M
Total Debt	51.02M
Net Cash	-21.02M
Net Cash Per Share	-0.07
Equity (Book Value)	562.96M
Book Value Per Share	1.77
Working Capital	88.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.77 million and capital expenditures -114.97 million, giving a free cash flow of -8.20 million.

Operating Cash Flow	106.77M
Capital Expenditures	-114.97M
Free Cash Flow	-8.20M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 63.52%, with operating and profit margins of 14.88% and 11.87%.

Gross Margin	63.52%
Operating Margin	14.88%
Pretax Margin	13.92%
Profit Margin	11.87%
EBITDA Margin	20.13%
EBIT Margin	14.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.06
Dividend Yield	1.79%
Dividend Growth (YoY)	31.99%
Years of Dividend Growth	1
Payout Ratio	26.77%
Buyback Yield	-0.43%
Shareholder Yield	1.36%
Earnings Yield	6.54%
FCF Yield	-0.84%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Spritzer Bhd has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a