Spritzer Bhd

KLSE:7103 Malaysia Beverages - Non-Alcoholic
Market Cap
$375.84 Million
RM1.69 Billion MYR
Market Cap Rank
#17366 Global
#139 in Malaysia
Share Price
RM2.64
Change (1 day)
+1.93%
52-Week Range
RM1.41 - RM3.08
All Time High
RM3.15
About

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), … Read more

Spritzer Bhd (7103) - Net Assets

Latest net assets as of November 2025: RM657.67 Million MYR

Based on the latest financial reports, Spritzer Bhd (7103) has net assets worth RM657.67 Million MYR as of November 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM862.69 Million) and total liabilities (RM205.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RM657.67 Million
% of Total Assets 76.23%
Annual Growth Rate 10.99%
5-Year Change 31.08%
10-Year Change 124.87%
Growth Volatility 7.1

Spritzer Bhd - Net Assets Trend (2012–2025)

This chart illustrates how Spritzer Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Spritzer Bhd (2012–2025)

The table below shows the annual net assets of Spritzer Bhd from 2012 to 2025.

Year Net Assets Change
2025-05-31 RM582.00 Million +10.43%
2024-05-31 RM527.03 Million +6.80%
2023-05-31 RM493.48 Million +6.64%
2022-05-31 RM462.75 Million +4.22%
2021-05-31 RM444.00 Million +6.92%
2020-05-31 RM415.28 Million +6.70%
2019-05-31 RM389.20 Million +3.38%
2018-05-31 RM376.47 Million +30.60%
2017-05-31 RM288.25 Million +11.37%
2016-05-31 RM258.82 Million +19.82%
2015-05-31 RM216.00 Million +14.89%
2014-05-31 RM188.00 Million +12.57%
2013-05-31 RM167.00 Million +11.33%
2012-05-31 RM150.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Spritzer Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 151.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (May 2025)

Component Amount Percentage
Retained Earnings RM353.48 Million 60.74%
Common Stock RM224.40 Million 38.56%
Other Components RM4.12 Million 0.71%
Total Equity RM582.00 Million 100.00%

Spritzer Bhd Competitors by Market Cap

The table below lists competitors of Spritzer Bhd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Spritzer Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 527,031,000 to 581,998,000, a change of 54,967,000 (10.4%).
  • Net income of 71,111,000 contributed positively to equity growth.
  • Dividend payments of 17,562,000 reduced retained earnings.
  • Share repurchases of 2,356,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM71.11 Million +12.22%
Dividends Paid RM17.56 Million -3.02%
Share Repurchases RM2.36 Million -0.4%
Other Changes RM3.77 Million +0.65%
Total Change RM- 10.43%

Book Value vs Market Value Analysis

This analysis compares Spritzer Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.89x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.64x to 2.89x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-05-31 RM1.61 RM2.64 x
2018-05-31 RM1.79 RM2.64 x
2019-05-31 RM1.85 RM2.64 x
2020-05-31 RM1.98 RM2.64 x
2021-05-31 RM1.41 RM2.64 x
2022-05-31 RM1.47 RM2.64 x
2023-05-31 RM1.58 RM2.64 x
2024-05-31 RM0.83 RM2.64 x
2025-05-31 RM0.91 RM2.64 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Spritzer Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.22%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.28%
  • • Asset Turnover: 0.75x
  • • Equity Multiplier: 1.33x
  • Recent ROE (12.22%) is above the historical average (7.82%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 10.99% 9.87% 0.83x 1.35x RM2.58 Million
2017 4.34% 6.73% 0.51x 1.27x RM-16.32 Million
2018 6.77% 8.12% 0.69x 1.22x RM-12.17 Million
2019 6.22% 6.97% 0.73x 1.22x RM-14.70 Million
2020 7.52% 8.35% 0.75x 1.20x RM-10.28 Million
2021 8.03% 11.56% 0.60x 1.16x RM-8.74 Million
2022 5.24% 7.32% 0.59x 1.21x RM-22.04 Million
2023 7.49% 8.53% 0.72x 1.22x RM-12.38 Million
2024 9.39% 10.09% 0.71x 1.31x RM-3.22 Million
2025 12.22% 12.28% 0.75x 1.33x RM12.91 Million

Industry Comparison

This section compares Spritzer Bhd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

  • Industry: Beverages - Non-Alcoholic
  • Average net assets among peers: $1,045,835,894
  • Average return on equity (ROE) among peers: 18.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Spritzer Bhd (7103) RM657.67 Million 10.99% 0.31x $122.39 Million
Orgabio Holdings Bhd (0252) $24.03 Million 23.97% 0.95x $2.12 Million
Fraser Neave Holdings Bhd (3689) $3.88 Billion 13.11% 0.45x $1.12 Billion
LWSABAH (5328) $74.17 Million 21.22% 1.15x $36.92 Million
Power Root Bhd (7237) $206.00 Million 16.50% 0.38x $37.96 Million