SPARX Group Statistics
Total Valuation
SPARX Group has a market cap or net worth of 420.58 million. The enterprise value is 369.72 million.
| Market Cap | 420.58M |
| Enterprise Value | 369.72M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 39.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.74 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 78.88 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | 635,225 |
| Profits Per Employee | 207,037 |
| Employee Count | 193 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPARX Group has paid 19.07 million in taxes.
| Income Tax | 19.07M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has decreased by -9.34% in the last 52 weeks. The beta is 0.51, so SPARX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, SPARX Group had revenue of 122.60 million and earned 39.96 million in profits. Earnings per share was 1.01.
| Revenue | 122.60M |
| Gross Profit | 122.60M |
| Operating Income | 51.94M |
| Pretax Income | 58.71M |
| Net Income | 39.96M |
| EBITDA | 53.85M |
| EBIT | 51.94M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 125.33 million in cash and 73.23 million in debt, giving a net cash position of 52.10 million.
| Cash & Cash Equivalents | 125.33M |
| Total Debt | 73.23M |
| Net Cash | 52.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 227.50M |
| Book Value Per Share | 5.76 |
| Working Capital | 126.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.37% and 32.59%.
| Gross Margin | 100.00% |
| Operating Margin | 42.37% |
| Pretax Margin | 47.89% |
| Profit Margin | 32.59% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 42.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.04% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 9.50% |
| FCF Yield | n/a |
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 September 29, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
SPARX Group has an Altman Z-Score of 4.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 2 |