Malaysia · Delayed Price · Currency is MYR Spritzer Bhd Statistics
Total Valuation
Spritzer Bhd has a market cap or net worth of MYR 2.40 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Spritzer Bhd has 640.08 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 640.08M |
| Shares Outstanding | 640.08M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 13.61% |
| Float | 212.96M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 19.20. Spritzer Bhd's PEG ratio is 1.76.
| PE Ratio | 22.80 |
| Forward PE | 19.20 |
| PS Ratio | 3.40 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 19.93.
| EV / Earnings | 21.94 |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.11 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.16 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 104.63 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 620,731 |
| Profits Per Employee | 93,197 |
| Employee Count | 1,138 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Spritzer Bhd has paid 35.77 million in taxes.
| Income Tax | 35.77M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +93.68% in the last 52 weeks. The beta is 0.43, so Spritzer Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +93.68% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 1,144,345 |
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 706.39 million and earned 106.06 million in profits. Earnings per share was 0.16.
| Revenue | 706.39M |
| Gross Profit | 502.00M |
| Operating Income | 144.60M |
| Pretax Income | 141.83M |
| Net Income | 106.06M |
| EBITDA | 176.44M |
| EBIT | 144.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 105.51 million in cash and 32.48 million in debt, with a net cash position of 73.03 million or 0.11 per share.
| Cash & Cash Equivalents | 105.51M |
| Total Debt | 32.48M |
| Net Cash | 73.03M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 682.22M |
| Book Value Per Share | 1.07 |
| Working Capital | 182.68M |
Cash Flow
In the last 12 months, operating cash flow was 153.78 million and capital expenditures -37.03 million, giving a free cash flow of 116.76 million.
| Operating Cash Flow | 153.78M |
| Capital Expenditures | -37.03M |
| Depreciation & Amortization | 31.84M |
| Net Borrowing | -17.27M |
| Free Cash Flow | 116.76M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 71.07%, with operating and profit margins of 20.47% and 15.01%.
| Gross Margin | 71.07% |
| Operating Margin | 20.47% |
| Pretax Margin | 20.08% |
| Profit Margin | 15.01% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 20.47% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.86% |
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 |
Analyst Forecast
The average price target for Spritzer Bhd is 3.13, which is -16.53% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.13 |
| Price Target Difference | -16.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 14.53% |
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 6.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 8 |