End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.38 MYR | +0.42% | +1.28% | +30.05% |
02-28 | Spritzer Bhd Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
02-28 | Spritzer Bhd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 440.9 | 472.4 | 413.6 | 440.9 | 463.7 | 759.9 | 759.9 | - |
Enterprise Value (EV) 1 | 440.9 | 472.4 | 413.6 | 440.9 | 458.1 | 548.6 | 728.7 | 720.9 |
P/E ratio | 18.2 x | 15.4 x | 11.8 x | 18.7 x | 13.1 x | 12.1 x | 14.4 x | 13.8 x |
Yield | 1.67% | 2% | 2.28% | 2.14% | 2.82% | 3.01% | 2.34% | 2.35% |
Capitalization / Revenue | 1.27 x | 1.26 x | 1.34 x | 1.33 x | 1.07 x | 1.18 x | 1.47 x | 1.4 x |
EV / Revenue | 1.27 x | 1.26 x | 1.34 x | 1.33 x | 1.06 x | 1.12 x | 1.41 x | 1.33 x |
EV / EBITDA | 13.8 x | 8.14 x | - | 8.82 x | 6.99 x | 6.11 x | 7.68 x | 7.16 x |
EV / FCF | 64,079,932 x | -15,217,565 x | - | - | - | - | - | - |
FCF Yield | 0% | -0% | - | - | - | - | - | - |
Price to Book | 1.13 x | 1.14 x | - | - | 1.22 x | 1.1 x | 1.33 x | 1.26 x |
Nbr of stocks (in thousands) | 314,953 | 314,953 | 314,953 | 314,953 | 313,304 | 319,302 | 319,302 | - |
Reference price 2 | 1.400 | 1.500 | 1.313 | 1.400 | 1.480 | 2.380 | 2.380 | 2.380 |
Announcement Date | 26/02/19 | 26/02/20 | 26/02/21 | 25/02/22 | 27/02/23 | 28/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 347.7 | 374.4 | 308.4 | 331 | 433.3 | 490.7 | 518 | 542.3 |
EBITDA 1 | 31.85 | 58.04 | - | 50 | 65.56 | 89.8 | 94.87 | 100.6 |
EBIT 1 | - | 42 | 35.2 | 30.87 | 46.06 | 67.54 | 70.43 | 71.75 |
Operating Margin | - | 11.22% | 11.41% | 9.33% | 10.63% | 13.76% | 13.6% | 13.23% |
Earnings before Tax (EBT) 1 | 33.86 | 41.3 | 34.64 | 30.34 | 45.2 | 65.92 | 68.83 | 71.93 |
Net income 1 | 24.22 | 31.25 | 35.66 | 24.24 | 36.96 | 49.49 | 52.33 | 54.9 |
Net margin | 6.97% | 8.35% | 11.56% | 7.32% | 8.53% | 10.09% | 10.1% | 10.12% |
EPS 2 | 0.0769 | 0.0971 | 0.1109 | 0.0747 | 0.1133 | 0.1518 | 0.1650 | 0.1730 |
Free Cash Flow | 6.881 | -31.04 | - | - | - | - | - | - |
FCF margin | 1.98% | -8.29% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 21.61% | - | - | - | - | - | - | - |
FCF Conversion (Net income) | 28.4% | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0233 | 0.0300 | 0.0300 | 0.0300 | 0.0417 | 0.0550 | 0.0558 | 0.0560 |
Announcement Date | 26/02/19 | 26/02/20 | 26/02/21 | 25/02/22 | 27/02/23 | 28/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 7.622 | 11.43 |
Net margin | - | - |
EPS 2 | 0.0235 | 0.0348 |
Dividend per Share | - | - |
Announcement Date | 29/08/22 | 28/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 5.6 | 30.2 | 31.2 | 39 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | 6.88 | -31 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.33% | 7.77% | - | 5.35% | 7.73% | 12.9% | 9.53% | 9.1% |
ROA (Net income/ Total Assets) | - | - | - | - | 6.38% | 10.2% | 7.2% | 7.1% |
Assets 1 | - | - | - | - | 579.5 | 483.7 | 726.9 | 773.2 |
Book Value Per Share 2 | 1.240 | 1.320 | - | - | 1.210 | 1.670 | 1.790 | 1.900 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 27.5 | 63.6 | - | - | 103 | 78 | 20 | 20 |
Capex / Sales | 7.9% | 16.99% | - | - | 23.72% | 15.91% | 3.86% | 3.69% |
Announcement Date | 26/02/19 | 26/02/20 | 26/02/21 | 25/02/22 | 27/02/23 | 28/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.05% | 159M | |
+5.51% | 267B | |
+1.53% | 45.49B | |
+21.81% | 23.61B | |
+39.34% | 17.34B | |
-9.55% | 16.72B | |
+13.41% | 12.04B | |
+2.50% | 11.01B | |
+10.37% | 10.31B | |
-8.08% | 7.88B |
- Stock Market
- Equities
- SPRITZER Stock
- Financials Spritzer