Spritzer Bhd Statistics

Total Valuation

Spritzer Bhd has a market cap or net worth of MYR 980.58 million. The enterprise value is 987.05 million.

Market Cap	980.58M
Enterprise Value	987.05M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Spritzer Bhd has 636.74 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	636.74M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	9.26%
Float	153.68M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.86. Spritzer Bhd's PEG ratio is 0.74.

PE Ratio	14.00
Forward PE	12.86
PS Ratio	1.70
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	46.93
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 47.24.

EV / Earnings	13.88
EV / Sales	1.70
EV / EBITDA	8.41
EV / EBIT	11.52
EV / FCF	47.24

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.

Current Ratio	1.75
Quick Ratio	1.27
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	2.39
Interest Coverage	34.36

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	558,869
Profits Per Employee	68,640
Employee Count	1,036
Asset Turnover	0.79
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.37% in the last 52 weeks. The beta is 0.16, so Spritzer Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+39.37%
50-Day Moving Average	1.54
200-Day Moving Average	1.40
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	444,590

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 578.99 million and earned 71.11 million in profits. Earnings per share was 0.11.

Revenue	578.99M
Gross Profit	269.05M
Operating Income	85.90M
Pretax Income	79.36M
Net Income	71.11M
EBITDA	116.99M
EBIT	85.90M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 43.47 million in cash and 49.95 million in debt, giving a net cash position of -6.48 million or -0.01 per share.

Cash & Cash Equivalents	43.47M
Total Debt	49.95M
Net Cash	-6.48M
Net Cash Per Share	-0.01
Equity (Book Value)	582.00M
Book Value Per Share	0.91
Working Capital	99.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.02 million and capital expenditures -81.12 million, giving a free cash flow of 20.90 million.

Operating Cash Flow	102.02M
Capital Expenditures	-81.12M
Free Cash Flow	20.90M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 14.84% and 12.28%.

Gross Margin	46.47%
Operating Margin	14.84%
Pretax Margin	13.71%
Profit Margin	12.28%
EBITDA Margin	20.21%
EBIT Margin	14.84%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.04
Dividend Yield	2.60%
Dividend Growth (YoY)	32.02%
Years of Dividend Growth	2
Payout Ratio	24.70%
Buyback Yield	0.81%
Shareholder Yield	3.40%
Earnings Yield	7.25%
FCF Yield	2.13%

Dividend Details

Stock Splits

The last stock split was on February 10, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 10, 2025
Split Type	Forward
Split Ratio	2

Scores

Spritzer Bhd has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a