YOLFTbeta
Spring Art Holdings Bhd

Spring Art Holdings Bhd

0216 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.085MYR+0.01 (+21.43%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.085
Day Range0.085 – 0.085
52-Week Range0.085 – 0.18
Volume1.60K
Market Cap41.57M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.30
50-Day Avg0.1034
200-Day Avg0.1141

About

Spring Art Holdings Berhad, an investment holding company, engages in the design, development, manufacture, marketing, and sale of ready-to-assemble furniture products in Malaysia, rest of Asia, Africa, Europe, the Middle East, North America, Latin America, and Oceania. It offers office workstations, filing cabinets, and pedestals; beds, nightstands, wardrobes, dressing tables, dressing stools, and study desks; computer desks, television consoles, sideboards, shoe cabinets, bookshelves, and drawer chests; and dining tables and kitchen cabinets. The company sells its products to distributors, furniture showroom retailers, home furnishing chain store, and e-commerce companies. Spring Art Holdings Berhad was founded in 1996 and is headquartered in Muar, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Kok Eng Lim
  • Employees324
  • HeadquartersLot Plo 49, Muar, Malaysia, 84300, Malaysia
  • Websitehttps://www.springart.com

Leadership

  • Mr. Kok Eng LimMD & Executive Director · b. 1967
  • Ms. Chian Poh KwanExecutive Director? · b. 1969
  • Mr. Chia Wei GohGroup Accountant · b. 1988
  • Mr. Yong Jian LimChief Production Officer · b. 2001
  • Mr. Yong Hong LimChief Business Development Officer · b. 1999
  • Ms. Mei Wan NgCompany Secretary
  • Ms. Hui Khim TanCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.42M41.29M48.28M50.38M61.43M53.93M54.78M45.32M56.23M49.57M46.31M
Growth (%)-+13.35%+16.93%+4.36%+21.93%-12.21%+1.58%-17.27%+24.07%-11.84%-6.57%
Cost of Revenue25.11M28.37M34.15M36.00M43.58M41.29M41.80M36.91M42.79M35.86M37.56M
Gross Profit11.31M12.92M14.12M14.38M17.85M12.64M12.98M8.42M13.44M13.72M8.75M
Gross Margin31.06%31.30%29.26%28.55%29.05%23.43%23.70%18.57%23.91%27.67%18.89%
Operating Expense3.01M3.21M3.90M5.63M7.28M4.03M5.43M5.07M5.38M6.38M8.37M
Operating Income8.30M9.71M10.23M8.75M10.57M8.60M7.56M3.34M8.06M7.34M385.00K
Operating Margin22.79%23.52%21.18%17.36%17.21%15.95%13.80%7.37%14.34%14.80%0.83%
EBITDA--12.08M10.65M12.77M11.29M10.59M6.18M10.51M10.24M5.49M
EBITDA Margin--25.01%21.14%20.79%20.94%19.33%13.63%18.70%20.65%11.86%
Net Income7.19M7.47M7.86M6.23M8.07M6.50M5.77M2.17M5.49M9.24M-789.00K
Net Income Margin19.75%18.10%16.28%12.36%13.13%12.06%10.52%4.79%9.76%18.64%-1.70%
Interest Expense000316.00K307.94K340.14K277.99K472.50K603.98K617.31K700.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.63%0.50%0.63%0.51%1.04%1.07%1.25%1.51%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.32M27.91M34.80M50.15M81.92M93.06M99.29M104.86M113.97M117.25M110.74M
Total Liabilities8.05M8.96M7.99M14.10M17.92M19.54M21.66M24.70M27.37M23.48M20.67M
Total Equity17.28M18.95M26.81M36.05M64.00M73.52M77.63M80.16M86.60M93.77M90.07M
Cash-1.18M3.55M2.27M3.39M7.15M22.52M13.44M14.15M18.99M12.22M
Net Debt--599.33K4.51M2.80M--2.53M1.06M1.99M-

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.39M9.22M6.76M7.00M12.27M4.97M-5.00M15.16M8.47M9.77M637.00K
Investing Cash Flow-1.51M-1.87M-3.62M-7.31M-21.96M-3.66M17.62M-34.61M-8.76M-3.02M1.78M
Financing Cash Flow-2.72M-6.13M-233.69K-960.42K20.98M-3.30M-2.81M10.20M-768.54K-3.45M-5.95M
Capital Expenditure1.53M1.88M3.66M7.40M4.07M3.13M1.83M34.65M4.25M1.79M965.00K
Free Cash Flow--3.10M-396.02K7.89M1.99M-6.82M-19.48M4.22M7.98M-328.00K
Dividends Paid1.50M5.80M-4.50M1.00M2.08M1.66M0-2.08M2.91M
FCF to OCF--45.89%-5.66%64.29%40.02%136.54%-128.53%49.79%81.68%-51.49%
Dividend Paid to FCF----1136.32%12.68%104.50%-24.36%0.00%-26.06%-887.20%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.000.000.000.010.000.000.00-0.000.010.000.000.00-0.000.000.000.000.010.010.00-0.000.010.000.00-0.000.000.00-0.00
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap41.57M
Enterprise Value43.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.97
Price / Book0.51
EPS0.00
Book Value0.215
Revenue (TTM)42.67M
Gross Profit (TTM)7.35M
EBITDA3.39M
Profit Margin-4.24%
Operating Margin-11.98%
Return on Equity-2.01%
Return on Assets-0.48%
Shares Outstanding415.69M
Shares Float75.83M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01May 6, 2025
20241×
0.01May 30, 2024
20211×
0.00Jun 14, 2021
20191×
0.01Dec 30, 2019