Spritzer Bhd
KLSE:SPRITZER
Intrinsic Value
Spritzer Bhd.is an investment holding company. [ Read More ]
The intrinsic value of one SPRITZER stock under the Base Case scenario is 2.19 MYR. Compared to the current market price of 2.61 MYR, Spritzer Bhd is Overvalued by 16%.
Valuation Backtest
Spritzer Bhd
Run backtest to discover the historical profit from buying and selling SPRITZER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Spritzer Bhd
Current Assets | 222.4m |
Cash & Short-Term Investments | 50.7m |
Receivables | 106.8m |
Other Current Assets | 64.9m |
Non-Current Assets | 437.7m |
Long-Term Investments | 10.4m |
PP&E | 427.1m |
Intangibles | 200k |
Current Liabilities | 88.4m |
Accounts Payable | 37.9m |
Short-Term Debt | 10.6m |
Other Current Liabilities | 39.9m |
Non-Current Liabilities | 55.4m |
Long-Term Debt | 27.9m |
Other Non-Current Liabilities | 27.5m |
Earnings Waterfall
Spritzer Bhd
Revenue
|
490.7m
MYR
|
Cost of Revenue
|
-426.8m
MYR
|
Gross Profit
|
63.8m
MYR
|
Operating Expenses
|
3.6m
MYR
|
Operating Income
|
67.5m
MYR
|
Other Expenses
|
-18m
MYR
|
Net Income
|
49.5m
MYR
|
Free Cash Flow Analysis
Spritzer Bhd
SPRITZER Profitability Score
Profitability Due Diligence
Spritzer Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Spritzer Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SPRITZER Solvency Score
Solvency Due Diligence
Spritzer Bhd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Spritzer Bhd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPRITZER Price Targets Summary
Spritzer Bhd
According to Wall Street analysts, the average 1-year price target for SPRITZER is 2.24 MYR with a low forecast of 2.07 MYR and a high forecast of 2.69 MYR.
Shareholder Return
SPRITZER Price
Spritzer Bhd
Average Annual Return | 1.72% |
Standard Deviation of Annual Returns | 8.88% |
Max Drawdown | -23% |
Market Capitalization | 830.2m MYR |
Shares Outstanding | 316 291 345 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Spritzer Bhd.is an investment holding company. The company is headquartered in Taiping, Perak. The company went IPO on 2000-09-01. The firm is engaged in the manufacturing, marketing and selling of a range of bottled water products. The firm operates through three segments: Manufacturing, Trading and Others. The Manufacturing segment offers natural mineral water, carbonated and non-carbonated flavored water, distilled and drinking water, polyethylene terephthalate (PET) preforms and bottles, caps and toothbrushes. The Trading segment offers bottled water and other consumer products. The Others segment is engaged in the recreational park, investment and properties holding business. The firm's brand portfolio includes brands are Spritzer, Spritzer Sparkling, Spritzer Tinge, Spritzer BonRica, Cactus, Cactus Sparkling, Desa and Summer. The Company’s subsidiaries include Chuan Sin Sdn Bhd, Golden PET Industries Sdn Bhd, Chuan Sin Cactus Sdn Bhd, PET Master Sdn Bhd, Angenet Sdn Bhd, Spritzer (Hong Kong) Limited and Spritzer EcoPark Sdn Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one SPRITZER stock under the Base Case scenario is 2.19 MYR.
Compared to the current market price of 2.61 MYR, Spritzer Bhd is Overvalued by 16%.