Malaysia · Delayed Price · Currency is MYR Spritzer Bhd Statistics
Total Valuation
Spritzer Bhd has a market cap or net worth of MYR 1.63 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Spritzer Bhd has 640.28 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 640.28M |
| Shares Outstanding | 640.28M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 13.54% |
| Float | 208.05M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 15.85. Spritzer Bhd's PEG ratio is 1.45.
| PE Ratio | 17.55 |
| Forward PE | 15.85 |
| PS Ratio | 2.44 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 16.63.
| EV / Earnings | 16.47 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 12.13 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.24 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.35 |
| Interest Coverage | 82.58 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 586,832 |
| Profits Per Employee | 82,101 |
| Employee Count | 1,138 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Spritzer Bhd has paid 30.98 million in taxes.
| Income Tax | 30.98M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +60.76% 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 | +60.76% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 789,575 |
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 667.82 million and earned 93.43 million in profits. Earnings per share was 0.14.
| Revenue | 667.82M |
| Gross Profit | 477.76M |
| Operating Income | 126.93M |
| Pretax Income | 124.41M |
| Net Income | 93.43M |
| EBITDA | 159.55M |
| EBIT | 126.93M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 120.22 million in cash and 32.67 million in debt, with a net cash position of 87.54 million or 0.14 per share.
| Cash & Cash Equivalents | 120.22M |
| Total Debt | 32.67M |
| Net Cash | 87.54M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 680.12M |
| Book Value Per Share | 1.06 |
| Working Capital | 172.05M |
Cash Flow
In the last 12 months, operating cash flow was 144.72 million and capital expenditures -52.20 million, giving a free cash flow of 92.52 million.
| Operating Cash Flow | 144.72M |
| Capital Expenditures | -52.20M |
| Depreciation & Amortization | 32.63M |
| Net Borrowing | -14.96M |
| Free Cash Flow | 92.52M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 71.54%, with operating and profit margins of 19.01% and 13.99%.
| Gross Margin | 71.54% |
| Operating Margin | 19.01% |
| Pretax Margin | 18.63% |
| Profit Margin | 13.99% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 19.01% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.26% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.69% |
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 2.71, which is 6.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.71 |
| Price Target Difference | 6.69% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.17% |
| EPS Growth Forecast (3Y) | 10.46% |
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 6.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 8 |