SPRITZER | SPRITZER BHD*

1.89 (-0.53%)

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

Fundamental   4.1  
Technical   2.9  
Total Score   7.0  

 Insti+   MT Sell-   ST Sell- 
SPRITZER | SPRITZER BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.14 | LTS: 6.07


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.2 sen
Trailing PE (Sector Median: 16.6) 14.3
PEG 1.17
Altman Z 1.7
Beaver 0.595
Current Ratio 3.07
Debt-Equity (DE) Ratio 0.21
FCF Yield 6.66 %
Revenue QoQ -9.1 %
Revenue YoY -13.41 %
Profit QoQ 13.65 %
Profit YoY -1.43 %
Profit Margin (Sector Median: -0.6) 8.59 %
ROE (ROIC: 6.46) 6.46 %
Dividend Per Share (DPS) 4.5 sen
Dividend Yield (DY) 2.38 %

Fair Value

Weighted Average Fair Value: 2.21

Discounted Cash Flow (DCF) 5% Growth 1.26
Discounted Cash Flow (DCF) 10% Growth 1.67
Relative Valuation 2.19
Graham Formula 1.0
Graham Number 2.46
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
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Market Pricing
Expected Profit (M) 51.94
Expected Revenue (M) 604.7
Expected Growth (%) 15.0
Forward PE FV Calculator
Latest Profit 10.42
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


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

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

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

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

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

Technical

Summary

Market Cap: 396 M.

Number of Shares: 210 M.

Adjusted Float: 26.72%.

Stock highly correlated with

REIT (94%)

GBGAQRS (93%)

HEKTAR (93%)

HSL (93%)

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 02-Jun-2020

Shareholder Value (M)
Yee Lee Corporation Bhd 120.13
CGS-CIMB Securities (Singapore) Pte Ltd 51.99
Yee Lee Holdings Sdn Bhd 43.11
Lim A Heng @ Lim Kok Cheong 17.98
Lim Kok Boon 13.23
Fidelity Low-Priced Stock Fund 9.68
Unique Bay Sdn Bhd 8.85
Employees Provident Fund Board 8.53
Fidelity Northstar Fund 6.8
PB Smallcap Growth Fund 6.58
Chuan Sin Resources Sdn Bhd 6.44
Public Strategic Smallcap Fund 6.21
Public Islamic Treasures Growth Fund 5.13
Chua Shok Tim @ Chua Siok Hoon 4.04
Mohd Adhan Bin Kechik 4.01
Nik Mohamad Pena Bin Nik Mustapha 3.47
Apex Dana Al-Sofi-I 3.25
Public Islamic Emerging Opportunities Fund 3.25
OSK Technology Ventures Sdn Bhd 2.86
Long Return Investments Limited 2.83
Public Select Treasures Equity Fund 2.4
Apex Dana Al-Faiz-I 2.39
BT Capital Sdn Bhd 2.22
Lam Sang 2.09
Yoong Fui Kien 1.93
Lim Seng Lee 1.89
Fidelity Series Intrinsic Opportunities Fund 1.89
Lee Chung Yau 1.89
Jailani Bin Abdullah 1.89