YOLFTbeta
Sprintex Ltd

Sprintex Ltd

SIX · AU · Consumer Cyclical / Auto Parts

0.058AUD+0.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close0.056
Open0.055
Day Range0.055 – 0.058
52-Week Range0.045 – 0.1025
Volume53.13K
Market Cap36.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.80
50-Day Avg0.0623
200-Day Avg0.0699

About

Sprintex Limited, together with its subsidiaries, engages in the engineering, research, product development, and manufacture of high-speed electric motors and clean air compressors in Asia, the United States, Australia, the United Kingdom, and European Union. It operates through the E-Compressors and Superchargers segments. The company offers a range of electric, direct-drive, and high-speed centrifugal compressors for hydrogen fuel cell, environmental, e-boosting, industrial, and engineering services applications. Its products include industrial blowers, vacuums, fuel cell e-compressors, and custom compressors. Sprintex Limited was incorporated in 2003 and is headquartered in Subiaco, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jude Benedict Upton
  • Employees0
  • Headquarters283 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.sprintex.com.au

Leadership

  • Mr. Steven James Apedaile ACA, F.C.A.Executive Chairman · b. 1956
  • Mr. Jude Benedict UptonMD, CEO & Director
  • Mr. John BellCFO & Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue196.00K402.00K1.54M1.10M580.86K463.72K579.94K761.84K1.40M1.55M969.29K1.26M2.21M2.27M2.21M1.85M1.13M574.85K493.32K1.02M1.20M1.51M3.46M
Growth (%)-+105.10%+282.34%-28.24%-47.34%-20.17%+25.06%+31.37%+83.92%+10.67%-37.49%+30.42%+75.20%+2.68%-2.96%-16.08%-38.93%-49.17%-14.18%+107.13%+17.06%+26.20%+129.41%
Cost of Revenue82.00K480.00K1.20M952.00K436.98K2.08M1.52M2.07M1.93M2.09M896.10K1.95M1.65M1.78M1.50M1.59M985.36K242.02K452.18K809.95K836.22K906.79K6.07M
Gross Profit----212.77K-1.62M-942.12K-1.31M-526.14K-538.86K73.19K-266.19K564.27K498.02K702.52K260.75K653.27K332.83K41.13K211.89K359.90K602.75K-2.60M
Gross Margin----36.63%-348.77%-162.45%-172.28%-37.55%-34.75%7.55%-21.06%25.48%21.90%31.83%14.08%57.76%57.90%8.34%20.74%30.09%39.93%-75.15%
Operating Expense----6.02M4.43M3.59M3.98M4.69M4.00M4.51M4.51M4.66M5.16M3.39M2.96M2.83M3.86M6.05M4.58M4.54M5.67M3.43M
Operating Income-----5.80M-6.05M-4.53M-5.30M-5.22M-4.54M-4.44M-4.78M-4.09M-4.66M-2.69M-2.70M-2.18M-3.53M-6.01M-4.36M-4.18M-5.06M-6.04M
Operating Margin-----999.03%-1303.90%-780.78%-695.09%-372.54%-292.57%-457.66%-378.18%-184.88%-205.09%-121.68%-145.92%-192.49%-613.54%-1217.97%-427.03%-349.81%-335.41%-174.28%
EBITDA-----5.32M-5.63M-4.18M-4.69M-4.93M-2.57M-4.15M-4.51M-3.83M-4.00M-2.49M-2.67M-2.13M47.65K-5.74M-3.34M-3.69M-5.05M-5.40M
EBITDA Margin-----915.33%-1213.70%-720.28%-615.90%-351.66%-165.59%-428.10%-356.67%-172.94%-176.10%-112.75%-144.22%-188.15%8.29%-1163.07%-327.17%-308.82%-334.40%-155.85%
Net Income-----5.46M-5.47M-4.32M-4.24M-5.19M-4.78M-4.88M-6.16M-3.23M-4.32M-1.75M-2.94M-2.83M127.64K-5.88M-4.38M-4.50M-6.14M-5.72M
Net Income Margin-----939.49%-1180.40%-745.39%-556.32%-370.52%-308.04%-503.16%-487.62%-145.87%-190.02%-79.22%-158.65%-250.63%22.20%-1192.40%-428.89%-376.06%-407.04%-165.31%
R&D---966.00K1.24M2.50M1.80M768.83K449.29K2.32M2.02M1.93M1.83M1.66M1.37M757.38K406.07K421.23K874.04K1.59M980.94K1.95M981.28K
R&D as % of Total Revenue---87.58%213.12%538.52%310.83%100.92%32.06%149.43%208.83%152.70%82.66%72.94%62.22%40.90%35.90%73.28%177.17%155.63%82.01%128.88%28.34%
Interest Expense0000175.56K180.08K171.43K312.06K70.10K32.21K81.22K10.71K93.72K96.31K328.12K119.95K849.11K20.30K11.66K664.01K207.26K1.08M444.33K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%30.22%38.83%29.56%40.96%5.00%2.08%8.38%0.85%4.23%4.24%14.87%6.48%75.08%3.53%2.36%64.98%17.33%71.62%12.83%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.65M2.37M3.88M5.10M9.03M5.96M6.39M6.66M6.17M4.22M3.03M3.01M4.06M2.42M2.26M1.44M673.89K3.46M1.88M2.30M4.49M3.89M3.95M
Total Liabilities999.00K1.94M5.39M9.27M2.39M3.72M3.50M887.39K833.77K1.71M2.90M1.30M4.11M2.19M3.82M5.95M8.22M611.07K706.53K4.48M6.38M7.37M6.92M
Total Equity648.00K424.00K--6.64M2.24M2.89M5.78M5.33M2.51M136.60K1.71M-48.95K230.32K-1.56M-4.51M-7.55M2.84M1.17M-2.18M-1.89M-3.48M-2.97M
Cash--18.00K14.00K3.21M193.32K157.52K678.08K1.05M164.97K304.93K193.01K1.29M231.64K117.02K630.55K176.26K2.57M50.04K19.25K1.91M390.05K557.63K
Total Debt----1.39M2.39M2.72M438.48K203.76K1.08M2.15M133.88K2.66M297.41K2.67M5.18M6.25M284.02K337.33K3.20M4.71M4.57M4.05M
Net Debt-----1.82M2.20M2.56M-239.59K-847.76K910.71K1.84M-59.14K1.37M65.77K2.55M4.55M6.07M-2.28M287.29K3.18M2.80M4.18M3.49M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----5.75M-4.68M-5.20M-4.11M-4.14M-3.01M-3.42M-2.11M-2.06M-1.30M-1.16M-1.37M-1.01M-3.35M-4.29M-3.21M-3.52M-4.02M-4.66M
Investing Cash Flow-----487.59K-410.12K72.52K-149.48K65.91K-645.12K-20.52K-1.49M-728.14K-1.31M-1.00M-535.74K-413.01K-357.64K-946.36K52.69K-169.34K-465.88K27.80K
Financing Cash Flow1.61M2.02M3.81M4.66M8.80M1.73M6.20M4.78M4.42M2.77M3.57M3.49M3.90M1.68M2.05M2.42M971.30K6.09M2.75M3.13M5.58M2.96M4.79M
Capital Expenditure483.00K900.00K1.02M114.00K549.45K403.52K88.71K210.71K1.10M217.82K64.46K178.81K36.44K14.13K8.24K11.93K54.42K53.02K946.36K93.87K243.25K505.88K84.86K
Free Cash Flow-----6.30M-5.08M-5.29M-4.32M-5.24M-3.23M-3.49M-2.29M-2.19M-1.31M-1.17M-1.38M-1.07M-3.40M-5.24M-3.31M-3.76M-4.53M-4.55M
Dividends Paid----133.55K1.68M2.92M346.42K501.76K1.46M2.28M2.19M3.44M1.83M-----5---
FCF to OCF----109.56%108.63%101.71%105.13%126.50%107.23%101.88%108.47%106.13%101.09%100.71%100.87%105.36%101.58%122.06%102.92%106.92%112.58%97.53%
Dividend Paid to FCF-----2.12%-33.17%-55.14%-8.03%-9.58%-45.10%-65.20%-95.74%-157.23%-139.45%------0.00%---

Earnings

Report DateFeb 29, 2016Sep 30, 2016Feb 28, 2017Oct 30, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2020May 12, 2020Aug 31, 2020Mar 30, 2021Aug 31, 2021Feb 25, 2022Aug 31, 2022Mar 1, 2023Feb 25, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.01-0.03-0.02-0.030.00-0.01-0.02-0.01-0.010.02-0.02-0.01-0.02-0.01-0.010.00
Surprise----------------
Timing-------------After-hours--

Key Statistics & Ratios

Market Cap36.25M
Enterprise Value41.89M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales10.47
Price / Book115.83
EPS-0.01
Book Value-0.004
Revenue (TTM)3.46M
Gross Profit (TTM)1.34M
EBITDA-5.13M
Profit Margin-165.31%
Operating Margin-515.38%
Return on Equity-434.70%
Return on Assets-86.01%
Shares Outstanding725.07M
Shares Float263.17M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20151:55