SPRITZER | SPRITZER BHD*

2.03 (0.0%)

T-O: N/A (08:59:00)
Last updated: 15:12

Fundamental   5.4  
Technical   4.2  
Total Score   9.6  

 ST Sell- 
SPRITZER | SPRITZER BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.05 | LTS: 6.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 14.89 sen
Trailing PE (Sector Median: 13.6) 13.6
PEG -6.19
Altman Z 1.8
Beaver 0.389
Current Ratio 3.15
Debt-Equity (DE) Ratio 0.2
FCF Yield -13.32 %
Dividend Per Share (DPS) 4.5 sen
Revenue QoQ 1.78 %
Revenue YoY 7.68 %
Profit QoQ 91.92 %
Profit YoY 28.99 %
NTA QoQ 6.7 %
Profit Margin (Sector Median: 2.5) 8.35 %
ROE 7.52 %
ROIC 7.5 %
Dividend Yield (DY) 2.22 %

Fair Value

iSaham Fair Value: 1.28

Discounted Cash Flow (DCF)5.0% Growth 1.28
Discounted Cash Flow (DCF)3.3% Growth 0.9
Relative Valuation 2.03
Graham Formula 1.13
Graham Number 2.57
Net Tangible Asset (NTA) 1.98

Advanced Calculators

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

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Market Pricing
Expected Profit (M) 58.59
Expected Revenue (M) 701.73
Expected Growth (%) 15.0

Technical

Summary

Market Cap: 426 M.

Number of Shares: 210 M.

Float: 26.72%.

Stock highly correlated with

KIMLUN (86%)

SAM (85%)

YTLREIT (85%)

ALSREIT (84%)

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

Code: 7103

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Apr-2019

Shareholder Value (M)
Yee Lee Corporation Bhd 126.93
CIMB Securities (Singapore) Pte Ltd 59.58
Yee Lee Holdings Sdn Bhd 46.31
Lim A Heng @ Lim Kok Cheong 19.32
Lim Kok Boon 14.21
Fidelity Low-Priced Stock Fund 10.39
Unique Bay Sdn Bhd 9.5
Employees Provident Fund Board 9.16
Fidelity Northstar Fund 7.31
PB Smallcap Growth Fund 7.06
Chuan Sin Resources Sdn Bhd 6.92
Public Strategic Smallcap Fund 6.67
Public Islamic Treasures Growth Fund 5.51
Chua Shok Tim @ Chua Siok Hoon 4.34
Mohd Adhan Bin Kechik 4.31
Nik Mohamad Pena Bin Nik Mustapha 3.73
Apex Dana Al-Sofi-I 3.49
Public Islamic Emerging Opportunities Fund 3.49
OSK Technology Ventures Sdn Bhd 3.07
Public Select Treasures Equity Fund 2.57
Apex Dana Al-Faiz-I 2.56
BT Capital Sdn Bhd 2.39
Lam Sang 2.25
Yoong Fui Kien 2.07
Lim Seng Lee 2.03
Fidelity Series Intrinsic Opportunities Fund 2.03
Jailani Bin Abdullah 2.02
Zalaraz Sdn Bhd 1.71
Lee Chung Yau 1.5