SPRITZER | SPRITZER BHD

7
2.21 (-1.34%)

T-O (am): 2.24 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SPRITZER | SPRITZER BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 125.01 17.32 13.21 10.6% 5.50 4.15 5.7% 15.0% 22.1% 17.3%
27 Nov 23 Q3 Sep 23 3 31 Dec 23 132.56 22.84 16.96 12.8% 0.00 5.32 7.2% 10.8% 39.6% 48.5%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 123.69 16.22 12.15 9.8% 0.00 3.81 13.0% 16.5% 69.7% 59.4%
30 May 23 Q1 Mar 23 1 31 Dec 23 109.42 9.54 7.16 6.5% 0.00 3.37 0.7% 10.7% 36.5% 7.7%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 108.70 13.52 11.27 10.4% 6.25 5.38 9.1% 8.0% 1.4% 39.0%
28 Nov 22 Q3 Sep 22 3 31 Dec 22 119.59 12.52 11.43 9.6% 0.00 5.45 12.6% 50.8% 49.9% 90.8%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 106.19 9.84 7.62 7.2% 0.00 3.63 7.5% 41.5% 14.6% 86.6%
30 May 22 Q1 Mar 22 1 31 Dec 22 98.82 9.32 6.65 6.7% 0.00 3.17 1.8% 29.9% 18.0% 9.7%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 100.61 10.76 8.11 8.1% 4.50 3.86 26.8% 38.5% 35.4% 43.9%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 79.33 6.20 5.99 7.5% 0.00 2.85 5.7% 10.5% 46.6% 42.5%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 75.03 5.48 4.08 5.4% 0.00 1.95 1.3% 37.9% 32.6% 102.4%
27 May 21 Q1 Mar 21 1 31 Dec 21 76.05 7.91 6.06 8.0% 0.00 2.89 4.7% 18.1% 58.0% 31.0%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 72.63 5.25 14.44 19.9% 4.50 6.88 18.0% 16.5% 38.6% 121.8%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 88.60 14.61 10.42 11.8% 0.00 4.96 62.8% 9.1% 416.2% 13.7%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 54.42 1.61 2.02 3.7% 0.00 0.96 41.4% 42.6% 77.0% 74.3%
24 Jun 20 Q1 Mar 20 1 31 Dec 20 92.80 13.17 8.79 9.5% 0.00 4.18 6.6% 2.4% 35.0% 13.8%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 87.02 8.15 6.51 7.5% 4.50 3.10 10.7% 1.8% 29.0% 91.9%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 97.47 12.47 9.17 9.4% 0.00 4.37 2.8% 16.5% 16.7% 37.2%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 94.79 10.71 7.86 8.3% 0.00 3.74 0.3% 14.8% 1.8% 15.8%
30 May 19 Q1 Mar 19 1 31 Dec 19 95.10 9.97 7.72 8.1% 0.00 3.68 11.2% 19.7% 127.5% 5.7%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 85.50 4.23 3.39 4.0% 3.50 1.62 2.2% 2.7% 49.2% 57.8%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 83.64 9.40 6.68 8.0% 0.00 3.18 1.3% 6.5% 1.5% 30.2%
30 May 18 Q1 Mar 18 1 31 Dec 18 82.55 9.48 6.78 8.2% 0.00 3.23 3.9% 13.7% 7.1% 35.3%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 79.44 9.04 7.30 9.2% 5.50 3.95 4.6% 202.3% 9.1% 1172.3%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 83.24 11.51 8.03 9.7% 0.00 4.40 6.0% 2.7% 56.6% 52.7%
23 Aug 17 Q2 Jun 17 2 31 Dec 17 78.54 7.63 5.13 6.5% 0.00 2.81 8.2% 0.1% 2.3% 23.1%
29 May 17 Q1 Mar 17 1 31 Dec 17 72.62 7.09 5.01 6.9% 0.00 2.76 176.4% 15.2% 773.5% 33.7%
27 Feb 17 31 Dec 16 Other 31 Dec 16 26.28 1.36 0.57 2.2% 3.50 0.32 67.6% 62.6% 89.1% 90.7%
25 Jan 17 30 Nov 16 Other 31 Dec 16 81.07 7.72 5.26 6.5% 0.00 3.13 3.2% 23.6% 21.2% 29.0%
26 Oct 16 31 Aug 16 Other 31 Dec 16 78.59 9.20 6.67 8.5% 0.00 4.13 8.2% 17.9% 11.8% 8.6%
28 Jul 16 Q4 May 16 4 31 May 16 85.64 10.78 7.56 8.8% 5.50 5.05 21.8% 19.4% 22.2% 3.9%
28 Apr 16 Q3 Feb 16 3 31 May 16 70.30 7.35 6.19 8.8% 0.00 4.21 7.1% 13.9% 16.4% 14.8%
28 Jan 16 Q2 Nov 15 2 31 May 16 65.62 9.58 7.41 11.3% 0.00 5.12 1.6% 13.4% 1.5% 113.7%
15 Oct 15 Q1 Aug 15 1 31 May 16 66.66 9.37 7.30 10.9% 0.00 5.15 7.1% 6.9% 0.2% 9.5%
30 Jul 15 Q4 May 15 4 31 May 15 71.73 11.00 7.28 10.2% 5.00 5.23 16.2% 5.1% 35.0% 6.5%
28 Apr 15 Q3 Feb 15 3 31 May 15 61.71 7.65 5.39 8.7% 0.00 3.88 6.7% 3.5% 55.6% 12.1%
29 Jan 15 30/11/14 2 31/05/15 57.84 4.55 3.47 6.0% 0.00 2.52 7.3% 4.8% 48.0% 2.9%

Historical Dividends

Financial Ratios

EPS 15.5 sen
Trailing PE (Sector Median: 15.0) 14.2
PEG 14.2
Altman Z 1.7
Beaver 0.493
Current Ratio 2.03
Debt-Equity (DE) Ratio 0.31
FCF Yield 5.98 %
Revenue QoQ -5.7 %
Revenue YoY 15.0%
Profit QoQ -22.12 %
Profit YoY 17.27 %
Profit Margin (Sector Median: 4.0) 10.09 %
ROE (ROIC: 8.88) 9.39 %
Dividend Per Share (DPS) 5.5 sen
Dividend Yield (DY) 2.49 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.0)
ROE (ROIC: 8.86)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.67
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 13.21
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)
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) 56.54
Expected Revenue (M) 500.82
Expected Growth (%) 14.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' LIM KOK BOON added 20000.0 units announced on 16 Jan 2024 at ~RM2.02

DATO' LIM KOK BOON added 500000.0 units announced on 15 Jan 2024 at ~RM2.07

DATO LIM A HENG @ LIM KOK CHEONG added 98600.0 units announced on 30 Oct 2023 at ~RM1.53

DATO LIM A HENG @ LIM KOK CHEONG added 163000.0 units announced on 27 Oct 2023 at ~RM1.5

DATO LIM A HENG @ LIM KOK CHEONG added 121700.0 units announced on 24 Oct 2023 at ~RM1.52

DATO LIM A HENG @ LIM KOK CHEONG added 75000.0 units announced on 17 Oct 2023 at ~RM1.54

DATO LIM A HENG @ LIM KOK CHEONG added 73200.0 units announced on 13 Oct 2023 at ~RM1.54

DATO LIM A HENG @ LIM KOK CHEONG added 56800.0 units announced on 10 Oct 2023 at ~RM1.55

DATO LIM A HENG @ LIM KOK CHEONG added 45000.0 units announced on 02 Oct 2023 at ~RM1.58

DATO LIM A HENG @ LIM KOK CHEONG added 55000.0 units announced on 27 Sep 2023 at ~RM1.56

DATO' LIM KOK BOON added 228000.0 units announced on 14 Sep 2023 at ~RM1.54

DATO LIM A HENG @ LIM KOK CHEONG added 350000.0 units announced on 31 Jul 2023 at ~RM1.42

MR LAM SANG added 130000.0 units announced on 31 Jul 2023 at ~RM1.42

DATO LIM A HENG @ LIM KOK CHEONG added 100000.0 units announced on 28 Jul 2023 at ~RM1.42

DATO LIM A HENG @ LIM KOK CHEONG added 73000.0 units announced on 25 Jul 2023 at ~RM1.44

DATO' LIM A HENG @ LIM KOK CHEONG added 84100.0 units announced on 21 Jul 2023 at ~RM1.46

DATO' LIM A HENG @ LIM KOK CHEONG added 100000.0 units announced on 17 Jul 2023 at ~RM1.42

DATO' LIM A HENG @ LIM KOK CHEONG added 140000.0 units announced on 10 Jul 2023 at ~RM1.46

DATO' LIM A HENG @ LIM KOK CHEONG added 10000.0 units announced on 21 Mar 2023 at ~RM2.33

DATO' LIM A HENG @ LIM KOK CHEONG added 9700.0 units announced on 17 Mar 2023 at ~RM2.28

DATO' LIM A HENG @ LIM KOK CHEONG added 92400.0 units announced on 14 Mar 2023 at ~RM2.27

DATO' LIM A HENG @ LIM KOK CHEONG added 42000.0 units announced on 07 Mar 2023 at ~RM2.34

DATO' LIM A HENG @ LIM KOK CHEONG added 184000.0 units announced on 03 Mar 2023 at ~RM2.18

DATO' LIM A HENG @ LIM KOK CHEONG added 41000.0 units announced on 25 Jan 2023 at ~RM2.21

DATO' LIM A HENG @ LIM KOK CHEONG added 10000.0 units announced on 19 Jan 2023 at ~RM2.2

DATO' LIM A HENG @ LIM KOK CHEONG added 27000.0 units announced on 16 Jan 2023 at ~RM2.2

DATO' LIM A HENG @ LIM KOK CHEONG added 90000.0 units announced on 12 Jan 2023 at ~RM2.21

DATO' LIM A HENG @ LIM KOK CHEONG added 55000.0 units announced on 06 Jan 2023 at ~RM2.2

DATO' LIM A HENG @ LIM KOK CHEONG added 20000.0 units announced on 28 Jun 2022 at ~RM1.88

MR CHOK HOOA @ CHOK YIN FATT added 5000.0 units announced on 28 Jun 2022 at ~RM1.88

DATO' LIM A HENG @ LIM KOK CHEONG added 39000.0 units announced on 24 Jun 2022 at ~RM1.8

DATO' LIM A HENG @ LIM KOK CHEONG added 27500.0 units announced on 21 Jun 2022 at ~RM1.85

DATO' LIM A HENG @ LIM KOK CHEONG added 133000.0 units announced on 17 Jun 2022 at ~RM1.85

MR CHOK HOOA @ CHOK YIN FATT added 5000.0 units announced on 09 Jun 2022 at ~RM1.9

MR CHOK HOOA @ CHOK YIN FATT added 5000.0 units announced on 01 Jun 2022 at ~RM1.91

DATO' LIM A HENG @ LIM KOK CHEONG added 45000.0 units announced on 29 Apr 2022 at ~RM1.95

DATO' LIM A HENG @ LIM KOK CHEONG added 350900.0 units announced on 25 Apr 2022 at ~RM1.95

DATO' LIM A HENG @ LIM KOK CHEONG added 38000.0 units announced on 01 Apr 2022 at ~RM1.99

DATO' LIM A HENG @ LIM KOK CHEONG added 71800.0 units announced on 29 Mar 2022 at ~RM1.96

DATO' LIM A HENG @ LIM KOK CHEONG added 88000.0 units announced on 18 Mar 2022 at ~RM1.99

DATO' LIM A HENG @ LIM KOK CHEONG added 278400.0 units announced on 11 Mar 2022 at ~RM1.97

DATO' LIM A HENG @ LIM KOK CHEONG added 52100.0 units announced on 27 Jan 2022 at ~RM2.0

DATO' LIM A HENG @ LIM KOK CHEONG added 322900.0 units announced on 04 Jan 2022 at ~RM2.0

MR CHOK HOOA @ CHOK YIN FATT added 4000.0 units announced on 01 Dec 2021 at ~RM1.98

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

Summary


Market Cap: 705 M.

Number of Shares: 319 M.

Adjusted Float: 39.5%.

Stock highly correlated with

KPJ (96%)

MCEHLDG (96%)

IDEAL (95%)

KMLOONG (95%)

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, Consumer Products & Services, Food & Beverages

Code: 7103

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.