Business Description
Spritzer Bhd
ISIN : MYL7103OO004
Description
Spritzer Bhd is engaged in the manufacturing and selling of a range of bottled water products. The company operates through three segments. Its Manufacturing segment is a key revenue driver, involved in the manufacture of natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, polyethylene terephthalate preforms and bottles, caps, and toothbrushes. The Trading segment is into the trading of bottled water and other consumer products. Its Other segment comprises of the recreational park, investment, and properties holding. Its products include Spritzer natural mineral water, Spritzer dispenser series, Spritzer love limited edition, Spritzer tinge, and Spritzer pop.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | 106.48 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.02 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.2 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11 | |||||
| 3-Year Book Growth Rate | 5.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.02 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.54 | |||||
| 9-Day RSI | 66.51 | |||||
| 14-Day RSI | 64.66 | |||||
| 6-1 Month Momentum % | 5.62 | |||||
| 12-1 Month Momentum % | 51.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 77.97 | |||||
| Days Sales Outstanding | 69.32 | |||||
| Days Payable | 71.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.78 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 1.78 | |||||
| 5-Year Yield-on-Cost % | 2.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -0.64 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.41 | |||||
| Operating Margin % | 40.62 | |||||
| Net Margin % | 11.88 | |||||
| FCF Margin % | -1.48 | |||||
| ROE % | 12.17 | |||||
| ROA % | 9.27 | |||||
| ROIC % | 30.64 | |||||
| ROC (Joel Greenblatt) % | 13.87 | |||||
| ROCE % | 13.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.25 | |||||
| Forward PE Ratio | 13 | |||||
| PE Ratio without NRI | 14.6 | |||||
| Shiller PE Ratio | 23.48 | |||||
| Price-to-Owner-Earnings | 19.13 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Operating-Cash-Flow | 9.42 | |||||
| EV-to-EBIT | 12.67 | |||||
| EV-to-Forward-EBIT | 9.09 | |||||
| EV-to-EBITDA | 9.22 | |||||
| EV-to-Forward-EBITDA | 9.32 | |||||
| EV-to-Revenue | 1.81 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | -122.16 | |||||
| Price-to-Projected-FCF | 3.05 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.03 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 34.22 | |||||
| Earnings Yield (Greenblatt) % | 7.88 | |||||
| FCF Yield % | -0.84 | |||||
| Forward Rate of Return (Yacktman) % | 14.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spritzer Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 552.532 | ||
| EPS (TTM) (RM) | 0.202 | ||
| Beta | 0.25 | ||
| Volatility % | 24.5 | ||
| 14-Day RSI | 64.66 | ||
| 14-Day ATR (RM) | 0.064152 | ||
| 20-Day SMA (RM) | 2.9755 | ||
| 12-1 Month Momentum % | 51.61 | ||
| 52-Week Range (RM) | 1.83 - 3.1 | ||
| Shares Outstanding (Mil) | 318.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spritzer Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spritzer Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Spritzer Bhd Frequently Asked Questions
What is Spritzer Bhd(XKLS:7103)'s stock price today?
The current price of XKLS:7103 is RM3.08. The 52 week high of XKLS:7103 is RM3.10 and 52 week low is RM1.83.
When is next earnings date of Spritzer Bhd(XKLS:7103)?
The next earnings date of Spritzer Bhd(XKLS:7103) is .
Does Spritzer Bhd(XKLS:7103) pay dividends? If so, how much?
The Dividend Yield %  of Spritzer Bhd(XKLS:7103) is 1.78% (As of Today), Highest Dividend Payout Ratio of Spritzer Bhd(XKLS:7103) was 0.48. The lowest was 0.24. And the median was 0.27. The  Forward Dividend Yield % of Spritzer Bhd(XKLS:7103) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers