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Spritzer Bhd
KLSE:SPRITZER

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Spritzer Bhd
KLSE:SPRITZER
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Price: 2.39 MYR 1.27% Market Closed
Updated: May 12, 2024

Intrinsic Value

Spritzer Bhd.is an investment holding company. [ Read More ]

The intrinsic value of one SPRITZER stock under the Base Case scenario is 2.29 MYR. Compared to the current market price of 2.39 MYR, Spritzer Bhd is Overvalued by 4%.

Key Points:
SPRITZER Intrinsic Value
Base Case
2.29 MYR
Overvaluation 4%
Intrinsic Value
Price
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Spritzer Bhd

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Fundamental Analysis

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Spritzer Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Spritzer Bhd

Revenue
490.7m MYR
Operating Expenses
-423.2m MYR
Operating Income
67.5m MYR
Other Expenses
-18m MYR
Net Income
49.5m MYR

Free Cash Flow Analysis
Spritzer Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Operating Income
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
52/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
87/100
Solvency
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

Wall Street analysts forecast SPRITZER stock price to drop over the next 12 months.

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.

Lowest
Price Target
2.07 MYR
13% Downside
Average
Price Target
2.24 MYR
6% Downside
Highest
Price Target
2.69 MYR
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SPRITZER Price
Spritzer Bhd

1M 1M
+4%
6M 6M
+48%
1Y 1Y
+53%
3Y 3Y
+78%
5Y 5Y
+74%
10Y 10Y
+122%
Annual Price Range
2.39
52w Low
1.44
52w High
2.39
Price Metrics
Average Annual Return 1.51%
Standard Deviation of Annual Returns 9.03%
Max Drawdown -23%
Shares Statistics
Market Capitalization 760.3m MYR
Shares Outstanding 319 302 016
Percentage of Shares Shorted
N/A

SPRITZER Return Decomposition
Main factors of price return

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Company Profile

Spritzer Bhd

Country

Malaysia

Industry

Beverages

Market Cap

760.3m MYR

Dividend Yield

0%

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

PERAK
Taiping
Lot 898, Jalan Reservoir, Off Jalan Air Kuning
https://www.spritzer.com.my

IPO

2000-09-01

Employees

812

Officers

Group CEO & Executive Director
Mr. Seng Lee Lim
Executive Director
Mr. Lam Sang
MD & Director
Mr. Kok Boon Lim D.P.M., DPMP
Group Financial Controller
Mr. Yeng Chong Sow MIA
Sales & Operations Director
Mr. Hock Lai Lim
Group Marketing Manager
Ms. Yee Ling Ho
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R&D Director of Spritzer Group
Dr. Chaw Teo Chuah
Company Secretary
Ms. Boon Ting Tan
Joint Company Secretary
Shan Lee Chow
Deputy General Manager
Ms. Mee Yoong Chong
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See Also

Discover More
What is the Intrinsic Value of one SPRITZER stock?

The intrinsic value of one SPRITZER stock under the Base Case scenario is 2.29 MYR.

Is SPRITZER stock undervalued or overvalued?

Compared to the current market price of 2.39 MYR, Spritzer Bhd is Overvalued by 4%.