Spritzer Bhd Statistics

Total Valuation

Spritzer Bhd has a market cap or net worth of MYR 888.25 million. The enterprise value is 917.00 million.

Market Cap	888.25M
Enterprise Value	917.00M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Spritzer Bhd has 318.37 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	318.37M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	18.26%
Owned by Institutions (%)	13.26%
Float	68.72M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 14.29. Spritzer Bhd's PEG ratio is 0.76.

PE Ratio	13.88
Forward PE	14.29
PS Ratio	1.65
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -119.68.

EV / Earnings	14.01
EV / Sales	1.70
EV / EBITDA	8.56
EV / EBIT	11.21
EV / FCF	-119.68

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.

Current Ratio	1.80
Quick Ratio	1.20
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	-7.26
Interest Coverage	43.41

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	521,190
Profits Per Employee	63,184
Employee Count	1,036
Asset Turnover	0.79
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.02%
50-Day Moving Average	2.68
200-Day Moving Average	2.47
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	119,940

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 539.95 million and earned 65.46 million in profits. Earnings per share was 0.20.

Revenue	539.95M
Gross Profit	346.54M
Operating Income	81.82M
Pretax Income	80.13M
Net Income	65.46M
EBITDA	106.74M
EBIT	81.82M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 26.91 million in cash and 55.66 million in debt, giving a net cash position of -28.76 million or -0.09 per share.

Cash & Cash Equivalents	26.91M
Total Debt	55.66M
Net Cash	-28.76M
Net Cash Per Share	-0.09
Equity (Book Value)	546.23M
Book Value Per Share	1.71
Working Capital	96.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.47 million and capital expenditures -102.13 million, giving a free cash flow of -7.66 million.

Operating Cash Flow	94.47M
Capital Expenditures	-102.13M
Free Cash Flow	-7.66M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 64.18%, with operating and profit margins of 15.15% and 12.12%.

Gross Margin	64.18%
Operating Margin	15.15%
Pretax Margin	14.84%
Profit Margin	12.12%
EBITDA Margin	19.77%
EBIT Margin	15.15%
FCF Margin	-1.42%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.06
Dividend Yield	1.93%
Dividend Growth (YoY)	31.99%
Years of Dividend Growth	1
Payout Ratio	26.83%
Buyback Yield	-0.36%
Shareholder Yield	1.57%
Earnings Yield	7.21%
FCF Yield	-0.86%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a