SPRITZER | SPRITZER BHD

7
2.05 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   2.6  
Total Score   7.8  

 Insti+ 
SPRITZER | SPRITZER BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.05 | LTS: 6.38


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.67 sen
Trailing PE (Sector Median: 17.0) 12.3
PEG 0.12
Altman Z 1.7
Beaver 0.209
Current Ratio 3.38
Debt-Equity (DE) Ratio 0.18
FCF Yield 0.8 %
Revenue QoQ 37.88 %
Revenue YoY -5.85 %
Profit QoQ 102.38 %
Profit YoY 32.18 %
All-Time Profit Margin (Sector Median: -2.6) 8.2 %
ROE (ROIC: 7.83) 7.83 %
Dividend Per Share (DPS) 4.5 sen
Dividend Yield (DY) 2.2 %

Fair Value

Weighted Average Fair Value: 2.59

Discounted Cash Flow (DCF) 5% Growth 1.6
Discounted Cash Flow (DCF) 10% Growth 2.11
Relative Valuation 2.83
Graham Formula 1.19
Graham Number 2.75
Net Tangible Asset (NTA) 2.13
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 4.08
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 56.54
Expected Revenue (M) 500.82
Expected Growth (%) 14.0

Directors Share Purchases (Beta)


DATO' LIM A HENG @ LIM KOK CHEONG added 33000.0 units announced on 27 Jul 2021 at ~RM2.1

DATO' LIM A HENG @ LIM KOK CHEONG added 402600.0 units announced on 23 Jul 2021 at ~RM2.09

DATO' LIM A HENG @ LIM KOK CHEONG added 16200.0 units announced on 21 Jul 2021 at ~RM2.08

DATO' LIM A HENG @ LIM KOK CHEONG added 32900.0 units announced on 16 Jul 2021 at ~RM2.08

DATO' LIM A HENG @ LIM KOK CHEONG added 81500.0 units announced on 13 Jul 2021 at ~RM2.09

DATO' LIM A HENG @ LIM KOK CHEONG added 56600.0 units announced on 09 Jul 2021 at ~RM2.05

DATO' LIM A HENG @ LIM KOK CHEONG added 31000.0 units announced on 06 Jul 2021 at ~RM2.09

DATO' LIM A HENG @ LIM KOK CHEONG added 55000.0 units announced on 02 Jul 2021 at ~RM2.08

DATO' LIM A HENG @ LIM KOK CHEONG added 87300.0 units announced on 28 Jun 2021 at ~RM2.06

DATO' LIM A HENG @ LIM KOK CHEONG added 11900.0 units announced on 24 Jun 2021 at ~RM2.06

DATO' LIM A HENG @ LIM KOK CHEONG added 96700.0 units announced on 21 Jun 2021 at ~RM2.05

DATO' LIM A HENG @ LIM KOK CHEONG added 83400.0 units announced on 15 Mar 2021 at ~RM1.95

DATO' LIM A HENG @ LIM KOK CHEONG added 230300.0 units announced on 11 Mar 2021 at ~RM1.95

DATO' LIM A HENG @ LIM KOK CHEONG added 184900.0 units announced on 08 Mar 2021 at ~RM1.94

DATO' LIM A HENG @ LIM KOK CHEONG added 80600.0 units announced on 04 Mar 2021 at ~RM1.89

DATO' LIM A HENG @ LIM KOK CHEONG added 55700.0 units announced on 07 Dec 2020 at ~RM1.87

DATO' LIM A HENG @ LIM KOK CHEONG added 214000.0 units announced on 03 Dec 2020 at ~RM1.84

DATO' LIM A HENG @ LIM KOK CHEONG, DPMP, JSM, JP added 209800.0 units announced on 30 Nov 2020 at ~RM1.82

MR CHOK HOOA @ CHOK YIN FATT added 5000.0 units announced on 30 Sep 2020 at ~RM1.86

DATO' LIM A HENG @ LIM KOK CHEONG, DPMP, JSM, JP added 509800.0 units announced on 21 Sep 2020 at ~RM1.88

Technical

Summary

Market Cap: 430 M.

Number of Shares: 210 M.

Adjusted Float: 45.3%.

Stock highly correlated with

MCEMENT (80%)

IJM (77%)

ASTRO (76%)

CHINWEL (76%)

Manipulation Indicator: Hard to manipulate.

Spritzer Bhd., an investment holding company, is engaged in the manufacture, sale, and distribution of bottled water in Malaysia. The company offers natural mineral water, sparkling natural mineral water, carbonated flavoured water, carbonated fruit flavoured water, distilled water, drinking water, noncarbonated flavoured water, and carbonated fruit flavour isotonic water. It also manufactures and sells PET preforms and bottles, caps, toothbrushes, teas, and packaging bottles, as well as distributes other consumer products. The company is based in Taiping, Malaysia.

Sectors: Consumer Products, Drinking Water, Consumer Products & Services, Food & Beverages

Code: 7103

Website: http://www.spritzer.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Apr-2021

Shareholder Value (M)
Yee Lee Corporation Bhd 132.45
CGS-CIMB Securities (Singapore) Pte Ltd 56.39
Yee Lee Holdings Sdn Bhd 46.75
Lim A Heng @ Lim Kok Cheong 20.7
Lim Kok Boon 14.33
Fidelity Low-Priced Stock Fund 10.5
Unique Bay Sdn Bhd 9.6
Employees Provident Fund Board 9.25
Fidelity Northstar Fund 7.36
PB Smallcap Growth Fund 7.15
Chuan Sin Resources Sdn Bhd 6.97
Public Strategic Smallcap Fund 6.76
Public Islamic Treasures Growth Fund 5.55
Chua Shok Tim @ Chua Siok Hoon 4.39
Mohd Adhan Bin Kechik 4.35
Nik Mohamad Pena Bin Nik Mustapha 3.74
Public Islamic Emerging Opportunities Fund 3.53
Long Return Investments Limited 3.06
Public Select Treasures Equity Fund 2.58
BT Capital Sdn Bhd 2.41
Lam Sang 2.28
Lim Seng Lee 2.07
Fidelity Puritan Trust : Fidelity Series Intrinsic Opportunities Fund 2.07
Yoong Fui Kien 2.07
Jailani Bin Abdullah 2.07
Zalaraz Sdn Bhd 1.72
Lim Peng Jin 1.42
Lai Ka Chee 1.25
OCBC Securities Private Limited 1.25