Malaysia · Delayed Price · Currency is MYR Spritzer Bhd Statistics
Total Valuation
Spritzer Bhd has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Spritzer Bhd has 636.74 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 636.74M |
| Shares Outstanding | 636.74M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | 12.64% |
| Float | 194.94M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 14.97. Spritzer Bhd's PEG ratio is 0.86.
| PE Ratio | 15.44 |
| Forward PE | 14.97 |
| PS Ratio | 2.03 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 25.36.
| EV / Earnings | 15.98 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.47 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.85 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.00 |
| Interest Coverage | 54.04 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | 554,914 |
| Profits Per Employee | 71,042 |
| Employee Count | 1,101 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Spritzer Bhd has paid 17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +54.51% in the last 52 weeks. The beta is 0.04, so Spritzer Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +54.51% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 275,075 |
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 610.96 million and earned 78.22 million in profits. Earnings per share was 0.13.
| Revenue | 610.96M |
| Gross Profit | 417.18M |
| Operating Income | 109.22M |
| Pretax Income | 95.62M |
| Net Income | 78.22M |
| EBITDA | 143.78M |
| EBIT | 109.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 40.99 million in cash and 49.08 million in debt, giving a net cash position of -8.08 million or -0.01 per share.
| Cash & Cash Equivalents | 40.99M |
| Total Debt | 49.08M |
| Net Cash | -8.08M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 602.08M |
| Book Value Per Share | 0.95 |
| Working Capital | 105.98M |
Cash Flow
In the last 12 months, operating cash flow was 112.17 million and capital expenditures -62.89 million, giving a free cash flow of 49.28 million.
| Operating Cash Flow | 112.17M |
| Capital Expenditures | -62.89M |
| Free Cash Flow | 49.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 68.28%, with operating and profit margins of 17.88% and 12.80%.
| Gross Margin | 68.28% |
| Operating Margin | 17.88% |
| Pretax Margin | 15.65% |
| Profit Margin | 12.80% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 17.88% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.56% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 6.30% |
| FCF Yield | 3.97% |
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 5.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 8 |