Malaysia · Delayed Price · Currency is MYR Spritzer Bhd Statistics
Total Valuation
Spritzer Bhd has a market cap or net worth of MYR 1.78 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Spritzer Bhd has 636.74 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 636.74M |
| Shares Outstanding | 636.74M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | 12.64% |
| Float | 194.99M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 20.18. Spritzer Bhd's PEG ratio is 1.07.
| PE Ratio | 20.02 |
| Forward PE | 20.18 |
| PS Ratio | 2.81 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 22.12.
| EV / Earnings | 20.68 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.74 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.90 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.47 |
| Interest Coverage | 62.86 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 17.48% |
| Revenue Per Employee | 576,686 |
| Profits Per Employee | 76,933 |
| Employee Count | 1,101 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Spritzer Bhd has paid 22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.29, so Spritzer Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 1,140,540 |
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 634.93 million and earned 84.70 million in profits. Earnings per share was 0.14.
| Revenue | 634.93M |
| Gross Profit | 439.39M |
| Operating Income | 119.05M |
| Pretax Income | 107.61M |
| Net Income | 84.70M |
| EBITDA | 151.82M |
| EBIT | 119.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 67.90 million in cash and 36.93 million in debt, giving a net cash position of 30.97 million or 0.05 per share.
| Cash & Cash Equivalents | 67.90M |
| Total Debt | 36.93M |
| Net Cash | 30.97M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 627.92M |
| Book Value Per Share | 0.99 |
| Working Capital | 126.44M |
Cash Flow
In the last 12 months, operating cash flow was 126.79 million and capital expenditures -47.59 million, giving a free cash flow of 79.21 million.
| Operating Cash Flow | 126.79M |
| Capital Expenditures | -47.59M |
| Free Cash Flow | 79.21M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 69.20%, with operating and profit margins of 18.75% and 13.34%.
| Gross Margin | 69.20% |
| Operating Margin | 18.75% |
| Pretax Margin | 16.95% |
| Profit Margin | 13.34% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 18.75% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.07% |
| Buyback Yield | 6.91% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.44% |
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 5.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 8 |