Malaysia · Delayed Price · Currency is MYR Spritzer Bhd Statistics
Total Valuation
Spritzer Bhd has a market cap or net worth of MYR 1.62 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Spritzer Bhd has 641.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 641.20M |
| Shares Outstanding | 641.20M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 12.60% |
| Float | 208.80M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 15.64. Spritzer Bhd's PEG ratio is 0.83.
| PE Ratio | 17.99 |
| Forward PE | 15.64 |
| PS Ratio | 2.47 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 14.41.
| EV / Earnings | 17.06 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 12.72 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 70.01 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 596,598 |
| Profits Per Employee | 82,433 |
| Employee Count | 1,101 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Spritzer Bhd has paid 29.64 million in taxes.
| Income Tax | 29.64M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +69.03% in the last 52 weeks. The beta is 0.31, so Spritzer Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +69.03% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 1,331,240 |
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 656.85 million and earned 90.76 million in profits. Earnings per share was 0.14.
| Revenue | 656.85M |
| Gross Profit | 335.09M |
| Operating Income | 121.83M |
| Pretax Income | 120.40M |
| Net Income | 90.76M |
| EBITDA | 154.20M |
| EBIT | 121.83M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 104.89 million in cash and 31.30 million in debt, with a net cash position of 73.60 million or 0.11 per share.
| Cash & Cash Equivalents | 104.89M |
| Total Debt | 31.30M |
| Net Cash | 73.60M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 657.67M |
| Book Value Per Share | 1.03 |
| Working Capital | 144.34M |
Cash Flow
In the last 12 months, operating cash flow was 153.71 million and capital expenditures -46.20 million, giving a free cash flow of 107.51 million.
| Operating Cash Flow | 153.71M |
| Capital Expenditures | -46.20M |
| Free Cash Flow | 107.51M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 51.01%, with operating and profit margins of 18.55% and 13.82%.
| Gross Margin | 51.01% |
| Operating Margin | 18.55% |
| Pretax Margin | 18.33% |
| Profit Margin | 13.82% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 18.55% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.06% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.63% |
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 5.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 7 |