KLSE:SPRING Statistics

Total Valuation

KLSE:SPRING has a market cap or net worth of MYR 47.80 million. The enterprise value is 46.67 million.

Market Cap	47.80M
Enterprise Value	46.67M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SPRING has 415.69 million shares outstanding.

Current Share Class	415.69M
Shares Outstanding	415.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	80.94%
Owned by Institutions (%)	0.18%
Float	77.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	75.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -142.29.

EV / Earnings	-59.15
EV / Sales	1.01
EV / EBITDA	9.65
EV / EBIT	n/a
EV / FCF	-142.29

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.17.

Current Ratio	5.95
Quick Ratio	4.33
Debt / Equity	0.17
Debt / EBITDA	3.09
Debt / FCF	-45.59
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.26%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	142,948
Profits Per Employee	-2,435
Employee Count	324
Asset Turnover	0.41
Inventory Turnover	4.46

Taxes

In the past 12 months, KLSE:SPRING has paid 474,000 in taxes.

Income Tax	474,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.28, so KLSE:SPRING's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-36.11%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	47,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SPRING had revenue of MYR 46.32 million and -789,000 in losses. Loss per share was -0.00.

Revenue	46.32M
Gross Profit	-272,000
Operating Income	-272,000
Pretax Income	-315,000
Net Income	-789,000
EBITDA	4.22M
EBIT	-272,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 16.09 million in cash and 14.96 million in debt, giving a net cash position of 1.14 million or 0.00 per share.

Cash & Cash Equivalents	16.09M
Total Debt	14.96M
Net Cash	1.14M
Net Cash Per Share	0.00
Equity (Book Value)	90.07M
Book Value Per Share	0.22
Working Capital	29.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637,000 and capital expenditures -965,000, giving a free cash flow of -328,000.

Operating Cash Flow	637,000
Capital Expenditures	-965,000
Free Cash Flow	-328,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -0.59%, with operating and profit margins of -0.59% and -1.70%.

Gross Margin	-0.59%
Operating Margin	-0.59%
Pretax Margin	-0.68%
Profit Margin	-1.70%
EBITDA Margin	9.12%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.01
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	-1.65%
FCF Yield	-0.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SPRING has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.

Altman Z-Score	3.44
Piotroski F-Score	3