Malaysia
· Delayed Price · Currency is MYR Spritzer Bhd Statistics
Total Valuation
Spritzer Bhd has a market cap or net worth of MYR 986.94 million. The enterprise value is 964.31 million.
| Market Cap | 986.94M |
| Enterprise Value | 964.31M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Spritzer Bhd has 636.74 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 636.74M |
| Shares Outstanding | 636.74M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -8.26% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 9.36% |
| Float | 154.41M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 14.99. Spritzer Bhd's PEG ratio is 0.86.
| PE Ratio | 13.03 |
| Forward PE | 14.99 |
| PS Ratio | 1.66 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 15.18.
| EV / Earnings | 12.81 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.63 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.73 |
| Interest Coverage | 47.92 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 538,713 |
| Profits Per Employee | 68,350 |
| Employee Count | 1,101 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Spritzer Bhd has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.03, so Spritzer Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 308,555 |
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 593.12 million and earned 75.25 million in profits. Earnings per share was 0.12.
| Revenue | 593.12M |
| Gross Profit | 402.79M |
| Operating Income | 100.49M |
| Pretax Income | 87.49M |
| Net Income | 75.25M |
| EBITDA | 132.83M |
| EBIT | 100.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 69.24 million in cash and 46.60 million in debt, giving a net cash position of 22.64 million or 0.04 per share.
| Cash & Cash Equivalents | 69.24M |
| Total Debt | 46.60M |
| Net Cash | 22.64M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 602.90M |
| Book Value Per Share | 0.95 |
| Working Capital | 124.31M |
Cash Flow
In the last 12 months, operating cash flow was 124.99 million and capital expenditures -61.46 million, giving a free cash flow of 63.53 million.
| Operating Cash Flow | 124.99M |
| Capital Expenditures | -61.46M |
| Free Cash Flow | 63.53M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 67.91%, with operating and profit margins of 16.94% and 12.69%.
| Gross Margin | 67.91% |
| Operating Margin | 16.94% |
| Pretax Margin | 14.75% |
| Profit Margin | 12.69% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 16.94% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.34% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 8 |