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Spritzer Bhd

Spritzer Bhd

7103 · KLSE · Consumer Defensive / Beverages - Non-Alcoholic

3.70MYR-0.01 (-0.27%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.71
Day Range3.69 – 3.75
52-Week Range1.99 – 3.90
Volume239.80K
Market Cap2.30B
P/E (TTM)22.50
Forward P/E19.57
EPS0.16
Dividend Yield1.39%
Beta0.43
50-Day Avg3.37
200-Day Avg2.89

About

Spritzer Bhd, an investment holding company, engages in the production and sale of bottled water in Malaysia and internationally. It operates through three segments: Manufacturing, Trading, and Others. The company offers natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, preforms and bottles made of polyethylene terephthalate (PET), caps, toothbrushes, and other plastic products. It is also involved in the trade and distribution of bottled water and other consumer products; the operation of recreational parks and mini golf courses; and development and investment in properties. The company offers its products under the Spritzer, Spritzer Sparkling, Spritzer Tinge, Spritzer So Tinge, Cactus, Desa and Summer brands. Spritzer Bhd was founded in 1989 and is based in Taiping, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Seng Lee Lim
  • Employees1.14K
  • HeadquartersLot 898, Jalan Reservoir, Taiping, Malaysia, 34000, Malaysia
  • Websitehttps://www.spritzer.com.my

Leadership

  • Mr. Seng Lee LimGroup CEO & Executive Director · b. 1975
  • Mr. Hock Lai LimSales & Operations Director · b. 1977
  • Mr. Sang LamExecutive Director · b. 1950
  • Mr. Kok Boon Lim D.P.M., DPMPMD & Director · b. 1955
  • Mr. Kelvin ChoongSenior Investor Relations Manager
  • Ms. Shiao Chew ChanHead of Marketing · b. 1982
  • Mr. Eng Bong TanHead of Production & Engineering · b. 1965
  • Ms. Boon Ting TanCompany Secretary
  • Dr. Chaw Teo ChuahR&D Director of Spritzer Group · b. 1951
  • Ms. Mee Yoong ChongGeneral Manager · b. 1965

Financials

Income Statement

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue178.00M202.00M239.00M253.00M288.23M185.94M313.85M347.68M374.38M308.45M331.03M433.30M490.68M578.99M656.85M
Growth (%)-+13.48%+18.32%+5.86%+13.92%-35.49%+68.79%+10.78%+7.68%-17.61%+7.32%+30.90%+13.24%+18.00%+13.45%
Cost of Revenue85.00M90.00M105.00M105.00M116.00M73.55M131.26M154.06M122.66M108.62M130.29M177.62M180.40M187.00M186.24M
Gross Profit93.00M112.00M134.00M148.00M172.22M112.39M182.59M193.62M251.72M199.83M200.74M255.68M310.28M391.99M470.61M
Gross Margin52.25%55.45%56.07%58.50%59.75%60.44%58.18%55.69%67.24%64.79%60.64%59.01%63.23%67.70%71.65%
Operating Expense74.00M85.00M102.00M113.00M133.06M93.31M146.29M158.88M209.72M164.63M76.36M83.96M98.58M139.53M168.42M
Operating Income19.00M27.00M32.00M35.00M39.16M19.08M36.30M34.74M42.00M35.20M124.38M171.72M211.70M252.46M302.19M
Operating Margin10.67%13.37%13.39%13.83%13.59%10.26%11.57%9.99%11.22%11.41%37.57%39.63%43.14%43.60%46.01%
EBITDA------49.96M48.52M57.71M53.61M49.94M65.53M89.79M113.15M155.51M
EBITDA Margin------15.92%13.96%15.42%17.38%15.09%15.12%18.30%19.54%23.67%
Net Income11.00M19.00M22.00M23.00M28.46M12.51M25.48M24.23M31.25M35.66M24.24M36.97M49.49M71.11M90.76M
Net Income Margin6.18%9.41%9.21%9.09%9.87%6.73%8.12%6.97%8.35%11.56%7.32%8.53%10.09%12.28%13.82%
Interest Expense0000000527.00K352.00K1.39M1.66M1.12M632.00K190.00K1.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.09%0.45%0.50%0.26%0.13%0.03%0.26%

Balance Sheet

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets272.00M284.00M308.00M312.00M348.25M367.50M457.55M476.36M498.90M516.55M557.95M600.95M687.91M772.12M862.69M
Total Liabilities122.00M117.00M120.00M96.00M89.43M79.24M81.08M87.16M83.62M72.55M95.20M107.47M160.88M190.12M205.02M
Total Equity----258.82M288.25M376.47M389.20M415.28M444.00M462.75M493.48M527.03M582.00M657.67M
Cash9.00M8.00M9.00M15.00M-13.16M15.49M14.87M11.85M10.00M12.09M8.05M13.97M21.58M30.26M
Total Debt-----16.00M8.69M6.35M4.16M3.57M-----
Net Debt------------33.75M27.01M-

Cash Flow

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow23.00M30.00M34.00M55.00M34.81M22.30M46.34M34.35M32.55M70.80M35.58M40.74M79.37M102.02M153.71M
Investing Cash Flow-8.00M-8.00M-23.00M-19.00M-25.93M-33.12M-101.87M-17.23M-23.37M-52.61M-27.78M-38.80M-82.12M-88.93M-
Financing Cash Flow-15.00M-21.00M-10.00M-30.00M-6.57M11.75M54.31M-16.19M-10.73M-11.91M-9.14M-2.27M11.36M-22.21M-
Capital Expenditure9.00M9.00M24.00M17.00M22.22M14.00M14.30M27.47M64.78M26.23M24.75M103.85M89.78M81.12M46.20M
Free Cash Flow------29.70M-4.89M-32.23M44.57M10.59M-63.11M-10.42M20.89M107.50M
Dividends Paid----7.32M9.62M6.39M11.55M7.35M9.45M9.45M9.45M13.30M17.56M25.47M
FCF to OCF------64.10%-14.24%-99.04%62.95%29.78%-154.90%-13.13%20.48%69.94%
Dividend Paid to FCF------21.51%-236.06%-22.80%21.20%89.19%-14.97%-127.68%84.05%23.69%

Earnings

Report DateNov 30, 2000Feb 28, 2001May 31, 2001May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Apr 30, 2008Jul 30, 2008Oct 29, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Nov 3, 2010Feb 2, 2011Apr 27, 2011Aug 3, 2011Nov 2, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 28, 2015Jul 29, 2015Aug 23, 2017Nov 28, 2017Feb 26, 2018May 30, 2018Aug 28, 2018Nov 27, 2018Feb 25, 2019May 29, 2019Aug 27, 2019Nov 25, 2019Feb 24, 2020May 27, 2020Aug 26, 2020Nov 25, 2020Feb 22, 2021Aug 25, 2021Nov 26, 2021May 30, 2022Aug 29, 2022Nov 28, 2022Feb 23, 2023May 30, 2023Aug 29, 2023Nov 27, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 27, 2024May 30, 2025Aug 27, 2025Nov 25, 2025Feb 27, 2026May 28, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.010.000.010.000.010.010.010.010.010.010.010.010.010.000.000.010.010.000.010.010.010.010.010.010.010.020.010.010.010.020.010.010.010.010.010.010.010.010.010.010.010.010.000.020.020.010.010.030.040.020.050.030.040.050.020.020.030.030.030.040.040.040.040.030.05
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap2.30B
Enterprise Value2.32B
Trailing P/E22.50
Forward P/E19.57
Price / Sales3.26
Price / Book3.51
EPS0.16
Book Value1.07
Revenue (TTM)706.39M
Gross Profit (TTM)502.00M
EBITDA176.44M
Profit Margin15.01%
Operating Margin23.70%
Return on Equity16.52%
Return on Assets10.79%
Shares Outstanding640.08M
Shares Float213.10M
Beta0.43
Dividend Yield1.39%
Dividend Rate0.05
Payout Ratio30.08%

Dividends

20261×
0.05Jun 8, 2026
20251×
0.04Jun 5, 2025
20241×
0.03Jun 6, 2024
20231×
0.02Jun 8, 2023
20221×
0.01Jun 8, 2022
20211×
0.01Jun 3, 2021
20201×
0.01Aug 3, 2020
20191×
0.01Jun 4, 2019
20181×
0.02Jun 6, 2018
20171×
0.01Jun 7, 2017
20161×
0.02Nov 9, 2016
20151×
0.02Dec 2, 2015
20141×
0.01Dec 2, 2014
20131×
0.01Oct 21, 2013
20121×
0.01Dec 6, 2012
20111×
0.01Dec 6, 2011
20101×
0.01Dec 3, 2010
20091×
0.01Dec 14, 2009
20081×
0.01Dec 4, 2008
20071×
0.00Dec 5, 2007
20061×
0.00Dec 6, 2006
20051×
0.00Nov 30, 2005
20041×
0.00Nov 29, 2004
20031×
0.00Nov 27, 2003

Stock Splits

  • Feb 10, 20252:1
  • Jun 20, 2023479156:319437
  • Jan 19, 20098:3