Spritzer Bhd is engaged in the manufacturing and selling of a range of bottled water products. The company operates through three segments. Its Manufacturing segment is a key revenue driver, involved in the manufacture of natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, polyethylene terephthalate preforms and bottles, caps, and toothbrushes. The Trading segment is into the trading of bottled water and other consumer products. Its Other segment comprises of the recreational park, investment, and properties holding. Its products include Spritzer natural mineral water, Spritzer dispenser series, Spritzer love limited edition, Spritzer tinge, and Spritzer pop.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.31
Equity-to-Asset	0.78
Debt-to-Equity	0.08
Debt-to-EBITDA	0.46
Interest Coverage	168.75
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.83	Distress Grey Safe
Beneish M-Score	-2.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.5
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	5.2
	3-Year FCF Growth Rate	-24.5
	3-Year Book Growth Rate	6.1
	Future 3-5Y Total Revenue Growth Rate	7.96

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.59
	9-Day RSI	54.43
	14-Day RSI	54.8
	6-1 Month Momentum %	42.48
	12-1 Month Momentum %	31.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.52
	Quick Ratio	2.02
	Cash Ratio	0.57
	Days Inventory	81.31
	Days Sales Outstanding	69.89
	Days Payable	67.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.85
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	9.3
	Forward Dividend Yield %	1.85
	5-Year Yield-on-Cost %	2.17
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-0.28

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.6
	Operating Margin %	38.81
	Net Margin %	10.02
	FCF Margin %	3.27
	ROE %	9.53
	ROA %	7.66
	ROIC %	26.1
	ROC (Joel Greenblatt) %	12.65
	ROCE %	11.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.3
	Forward PE Ratio	13.16
	PE Ratio without NRI	16.3
	Shiller PE Ratio	18.32
	Price-to-Owner-Earnings	33.48
	PEG Ratio	12.54
	PS Ratio	1.68
	PB Ratio	1.38
	Price-to-Tangible-Book	1.39
	Price-to-Free-Cash-Flow	34.09
	Price-to-Operating-Cash-Flow	10.87
	EV-to-EBIT	11.17
	EV-to-Forward-EBIT	9.09
	EV-to-EBITDA	8.35
	EV-to-Forward-EBITDA	7.26
	EV-to-Revenue	1.49
	EV-to-Forward-Revenue	1.36
	EV-to-FCF	44.7
	Price-to-Projected-FCF	1.91
	Price-to-Median-PS-Value	1.32
	Price-to-Graham-Number	1
	Price-to-Net-Current-Asset-Value	9
	Earnings Yield (Greenblatt) %	8.96
	FCF Yield %	2.16
	Forward Rate of Return (Yacktman) %	3.27

GF Value: RM1.92

XKLS:7103

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