SPARX Group Statistics
Total Valuation
SPARX Group has a market cap or net worth of 398.82 million. The enterprise value is 347.06 million.
| Market Cap | 398.82M |
| Enterprise Value | 347.06M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.10 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 113.87 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | 604,933 |
| Profits Per Employee | 181,753 |
| Employee Count | 186 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.34% in the last 52 weeks. The beta is 0.57, so SPARX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 75 |
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 112.52 million and earned 33.81 million in profits. Earnings per share was 0.85.
| Revenue | 112.52M |
| Gross Profit | 112.52M |
| Operating Income | 49.25M |
| Pretax Income | 53.21M |
| Net Income | 33.81M |
| EBITDA | 50.82M |
| EBIT | 49.25M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 107.17 million in cash and 59.89 million in debt, giving a net cash position of 47.28 million.
| Cash & Cash Equivalents | 107.17M |
| Total Debt | 59.89M |
| Net Cash | 47.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.08M |
| Book Value Per Share | 5.23 |
| Working Capital | 112.91M |
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 43.77% and 30.05%.
| Gross Margin | 100.00% |
| Operating Margin | 43.77% |
| Pretax Margin | 47.29% |
| Profit Margin | 30.05% |
| EBITDA Margin | 45.16% |
| EBIT Margin | 43.77% |
| 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 | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.48% |
| FCF Yield | n/a |
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 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |