SPRITZER | SPRITZER BHD*

2.28 (0.0%)
Last updated: 17:00
Fundamental   4.6  
Technical   4.3  
Total Score   8.9  

 ST Sell- 
SPRITZER | SPRITZER BHD




iSaham Fundamental Trend - SPRITZER

FCON: 0.66 | Sharpe Ratio: -0.1 | LTS: 6.36



Financial Ratios - SPRITZER



EPS 11.99 sen
Trailing PE (Sector Median: 17.1) 19.0
PEG 5.73
Altman Z 1.8
Beaver 0.104
Current Ratio 3.61
Debt-Equity (DE) Ratio 0.21
FCF Yield -1.1 %
Dividend Per Share (DPS) 3.5 sen
Revenue QoQ 15.21 %
Revenue YoY 11.26 %
Profit QoQ 13.77 %
Profit YoY -7.66 %
NTA QoQ 3.55 %
Profit Margin (Sector Median: -52.2) 6.98 %
ROE 6.34 %
ROIC 6.3 %
Dividend Yield (DY) 1.54 %

Support & Resistance

ATR Trailing Stop: 2.18

Support
Last Price
Resistance
Price 2.19 2.2 2.22 2.25 2.28 2.28 2.28 2.3 2.31 2.32 2.33
Volume (M) 1.4 2.0 1.0 5.2 1.4 1.4 11.3 4.7 7.2 8.4

Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.33/2.41

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SPRITZER

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.03

Discounted Cash Flow (DCF)5.0% Growth 1.03
Discounted Cash Flow (DCF)3.3% Growth 0.74
Relative Valuation 2.06
Graham Formula 0.89
Graham Number 2.19
Net Tangible Asset (NTA) 1.89


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 (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 75.52
Expected Revenue (M) 1083.45
Expected Growth (%) 21.0


Summary

Market Cap: 478 M.

Number of Shares: 210 M.

Float: 26.72%.

Stock highly correlated with

GPHAROS (86%)

BIPORT (82%)

GOPENG (82%)

ASIAPAC (81%)

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.

Code: 7103

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 2-Apr-2019

Shareholder Value (M)
Yee Lee Corporation Bhd 142.56
CIMB Securities (Singapore) Pte Ltd 66.92
Yee Lee Holdings Sdn Bhd 52.01
Lim A Heng @ Lim Kok Cheong 21.69
Lim Kok Boon 15.96
Fidelity Low-Priced Stock Fund 11.67
Unique Bay Sdn Bhd 10.67
Employees Provident Fund Board 10.29
Fidelity Northstar Fund 8.21
PB Smallcap Growth Fund 7.93
Chuan Sin Resources Sdn Bhd 7.77
Public Strategic Smallcap Fund 7.5
Public Islamic Treasures Growth Fund 6.19
Chua Shok Tim @ Chua Siok Hoon 4.88
Mohd Adhan Bin Kechik 4.84
Nik Mohamad Pena Bin Nik Mustapha 4.18
Apex Dana Al-Sofi-I 3.92
Public Islamic Emerging Opportunities Fund 3.92
OSK Technology Ventures Sdn Bhd 3.45
Public Select Treasures Equity Fund 2.89
Apex Dana Al-Faiz-I 2.88
BT Capital Sdn Bhd 2.68
Lam Sang 2.53
Yoong Fui Kien 2.33
Lim Seng Lee 2.28
Fidelity Series Intrinsic Opportunities Fund 2.28
Jailani Bin Abdullah 2.27
Zalaraz Sdn Bhd 1.92
Lee Chung Yau 1.69