SPARX Group Statistics
Total Valuation
SPARX Group has a market cap or net worth of 527.41 million. The enterprise value is 487.33 million.
| Market Cap | 527.41M |
| Enterprise Value | 487.33M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 39.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 17.17% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 4.00 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 8.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.12 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 61.70 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 618,009 |
| Profits Per Employee | 211,632 |
| Employee Count | 193 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPARX Group has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.60, so SPARX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 2,903 |
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 119.28 million and earned 40.84 million in profits. Earnings per share was 1.03.
| Revenue | 119.28M |
| Gross Profit | 119.28M |
| Operating Income | 53.91M |
| Pretax Income | 57.66M |
| Net Income | 40.84M |
| EBITDA | 55.82M |
| EBIT | 53.91M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 103.84 million in cash and 64.65 million in debt, with a net cash position of 39.19 million.
| Cash & Cash Equivalents | 103.84M |
| Total Debt | 64.65M |
| Net Cash | 39.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 236.26M |
| Book Value Per Share | 5.98 |
| Working Capital | 84.50M |
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 45.20% and 34.24%.
| Gross Margin | 100.00% |
| Operating Margin | 45.20% |
| Pretax Margin | 48.35% |
| Profit Margin | 34.24% |
| EBITDA Margin | 46.80% |
| EBIT Margin | 45.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 28.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.74% |
| 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 4.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 3 |