Stock Fundamentals

Company Information

Company Name
Spritzer Bhd
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
KLSE
ISIN: MYL7103OO004
Currency: MYR
Full Time Employees: 1,101
Phone: 605 801 2663
Fiscal Year End: May
Description:

Spritzer Bhd, an investment holding company, engages in the manufacture 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.

Address:

Lot 898, Jalan Reservoir, Taiping, Malaysia, 34000

Directors & Officers

Name Title Year Born
Mr. Seng Lee Lim Group CEO & Executive Director 1975
Mr. Sang Lam Executive Director 1950
Mr. Kok Boon Lim D.P.M., DPMP MD & Director 1955
Ms. Shan Lee Chow Group Financial Controller & Joint Company Secretary 1971
Mr. Hock Lai Lim Sales & Operations Director 1977
Ms. Shiao Chew Chan Head of Marketing 1982
Mr. Eng Bong Tan Head of Production & Engineering 1965
Ms. Boon Ting Tan Company Secretary NA
Dr. Chaw Teo Chuah R&D Director of Spritzer Group 1951
Ms. Mee Yoong Chong Deputy General Manager 1965

Shares Statistics

Shares Outstanding: 641.20M
Shares Float: 208.80M
% Insiders: 7,082.90%
% Institutions: 967.10%

Valuation Metrics

Enterprise Value: $1.66B
Trailing P/E: 18.57
Forward P/E: 16.98

Financial Highlights

Market Cap: $1.67B
EBITDA: $154.20M
P/E Ratio: $18.57
Book Value: $1.03
Dividend/Share: $0.05
Dividend Yield: 1.85%
Earnings/Share: $0.14
Profit Margin: 13.82%
Operating Margin: 18.46%
ROA (TTM): 9.32%
ROE (TTM): 14.64%
Revenue (TTM): $656.85M
Revenue/Share (TTM): $1.03
Earnings Growth (YOY): 32.70%
Revenue Growth (YOY): 16.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-05-31 1.75x 0.08x 0.25x 1,328.72x 0.19x
2024-05-31 2.03x 0.09x 0.23x 334.96x 0.23x
2023-05-31 2.12x 0.03x 0.18x 152.78x 0.25x
2022-05-31 3.17x 0.01x 0.17x 75.15x 0.11x
2021-05-31 3.49x 0.01x 0.14x 25.30x 0.06x
2020-05-31 3.15x 0.01x 0.17x 119.31x 0.07x
2019-05-31 3.57x 0.02x 0.18x 65.93x 0.13x
2018-05-31 4.05x 0.02x 0.18x N/A 0.17x
2017-05-31 2.74x 0.05x 0.22x N/A 0.82x
2016-05-31 2.03x 0.03x 0.26x N/A 0.18x
2015-05-31 1.43x N/A 0.31x N/A 1.37x
2014-05-31 1.23x N/A 0.39x N/A 2.66x
2013-05-31 1.21x N/A 0.41x N/A 3.33x
2012-05-31 1.18x N/A 0.45x N/A 6.00x

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about 7103.KLSE!