|
Delayed
BURSA MALAYSIA
00:28:58 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 3.770 MYR | +0.53% |
|
-0.79% | +41.20% |
| 08-27 | Spritzer Bhd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-29 | Spritzer Bhd Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Spritzer
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 331 | 433.3 | 490.7 | 579 | 656.9 | 829 | 855 | 903.3 |
| Change | - | 30.9% | 13.24% | 18% | 13.45% | 26.21% | 3.14% | 5.65% |
| EBITDA 1 | 50 | 65.56 | 89.8 | 113.1 | 154.9 | 191.3 | 199 | 213.8 |
| Change | - | 31.11% | 36.98% | 26% | 36.92% | 23.49% | 4.01% | 7.46% |
| EBIT 1 | 30.87 | 46.06 | 67.54 | 82.06 | 122.5 | 167 | 167.1 | 179.5 |
| Change | - | 49.2% | 46.63% | 21.5% | 49.33% | 36.33% | 0.04% | 7.39% |
| Interest Paid 1 | -0.214 | -0.858 | -1.613 | -2.5 | -2.084 | -1.6 | -2.7 | -3.15 |
| Earnings before Tax (EBT) 1 | 30.34 | 45.2 | 65.92 | 79.36 | 120.4 | 165.8 | 165.4 | 178 |
| Change | - | 48.95% | 45.85% | 20.38% | 51.71% | 37.75% | -0.24% | 7.56% |
| Net income 1 | 24.24 | 36.96 | 49.49 | 71.11 | 90.76 | 125.7 | 125.4 | 134.9 |
| Change | - | 52.5% | 33.87% | 43.7% | 27.63% | 38.5% | -0.2% | 7.53% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | 2/28/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Spritzer
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -5.6 | -30.2 | -21.6 | -44.6 | -44.6 | -79.1 | -158 |
| Change | - | - | -439.29% | 28.48% | -106.48% | 0% | -77.35% | -99.75% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | 2/28/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Spritzer
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 102.8 | 78.04 | 70.94 | 45.24 | 50 | 50 | 50 |
| Change | - | -24.07% | -9.1% | -36.23% | 10.52% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/27/23 | 2/28/24 | 2/28/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Spritzer
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.11% | 15.13% | 18.3% | 19.54% | 23.58% | 23.08% | 23.27% | 23.67% |
| EBIT Margin (%) | 9.33% | 10.63% | 13.76% | 14.17% | 18.66% | 20.15% | 19.55% | 19.87% |
| EBT Margin (%) | 9.17% | 10.43% | 13.44% | 13.71% | 18.33% | 20.01% | 19.35% | 19.7% |
| Net margin (%) | 7.32% | 8.53% | 10.09% | 12.28% | 13.82% | 15.16% | 14.67% | 14.93% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 6.38% | 10.23% | 9.74% | 11.1% | 11.9% | 11.9% | 11.6% |
| ROE | 5.35% | 7.73% | 12.92% | 12.82% | 14.64% | 18.7% | 16% | 15.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 23.72% | 15.91% | 12.25% | 6.89% | 6.03% | 5.85% | 5.54% |
| CAPEX / EBITDA (%) | - | 156.77% | 86.91% | 62.7% | 29.2% | 26.14% | 25.13% | 23.39% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.015 | 0.0208 | 0.0275 | - | - | 0.055 | 0.0618 | 0.0678 |
| Change | - | 38.87% | 32.02% | - | - | - | 12.27% | 9.72% |
| Book Value Per Share 1 | - | 0.607 | 0.8332 | 1.828 | 1.033 | 1.18 | 1.26 | 1.445 |
| Change | - | - | 37.26% | 119.42% | -43.5% | 14.24% | 6.78% | 14.68% |
| EPS 1 | 0.0374 | 0.0567 | 0.0759 | 0.2199 | 0.1406 | 0.206 | 0.1965 | 0.2112 |
| Change | - | 51.65% | 33.93% | 189.72% | -36.06% | 46.51% | -4.61% | 7.51% |
| Nbr of stocks (in thousands) | 629,906 | 626,608 | 632,583 | 636,738 | 636,738 | 640,083 | 640,083 | 640,083 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/28/24 | 2/28/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.2x | 19.1x |
| PBR | 3.18x | 2.98x |
| EV / Sales | 2.84x | 2.71x |
| Yield | 1.47% | 1.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
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Annual profits - Rate of surprise
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