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Sprintex Limited (AU:SIX)
ASX:SIX
Australian Market
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Sprintex Limited (SIX) Stock Statistics & Valuation Metrics

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Total Valuation

Sprintex Limited has a market cap or net worth of AU$39.15M. The enterprise value is AU$63.60.
Market CapAU$39.15M
Enterprise ValueAU$63.60

Share Statistics

Sprintex Limited has 725,070,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding725,070,900
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Sprintex Limited’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is -557.88%.
Return on Equity (ROE)1.93
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)-557.88%
Return on Capital Employed (ROCE)2.31
Revenue Per Employee173.15K
Profits Per Employee-286.23K
Employee Count20
Asset Turnover0.88
Inventory Turnover5.28

Valuation Ratios

The current PE Ratio of Sprintex Limited is ―. Sprintex Limited’s PEG ratio is 0.49.
PE Ratio―
PS Ratio17.04
PB Ratio-19.88
Price to Fair Value-19.88
Price to FCF-12.97
Price to Operating Cash Flow-7.18
PEG Ratio0.49

Income Statement

In the last 12 months, Sprintex Limited had revenue of 3.46M and earned -5.72M in profits. Earnings per share was >-0.01.
Revenue3.46M
Gross Profit-2.60M
Operating Income-6.04M
Pretax Income-5.72M
Net Income-5.72M
EBITDA-5.40M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.66M and capital expenditures -84.86K, giving a free cash flow of -4.75M billion.
Operating Cash Flow-4.66M
Free Cash Flow-4.75M
Free Cash Flow per Share>-0.01

Dividends & Yields

Sprintex Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.47
52-Week Price Change-5.77%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)33.87
Average Volume (3m)283.64K

Important Dates

Sprintex Limited upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―

Financial Position

Sprintex Limited as a current ratio of 0.38, with Debt / Equity ratio of -136.46%
Current Ratio0.38
Quick Ratio0.21
Debt to Market Cap0.06
Net Debt to EBITDA-0.65
Interest Coverage Ratio-13.58

Taxes

In the past 12 months, Sprintex Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sprintex Limited EV to EBITDA ratio is -11.58, with an EV/FCF ratio of -13.74.
EV to Sales18.04
EV to EBITDA-11.58
EV to Free Cash Flow-13.74
EV to Operating Cash Flow-14.00

Balance Sheet

Sprintex Limited has AU$587.63K in cash and marketable securities with AU$4.05M in debt, giving a net cash position of -AU$3.46M billion.
Cash & Marketable SecuritiesAU$587.63K
Total DebtAU$4.05M
Net Cash-AU$3.46M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is -75.15%, with operating margin of -174.28%, and net profit margin of -165.31%.
Gross Margin-75.15%
Operating Margin-174.28%
Pretax Margin-165.31%
Net Profit Margin-165.31%
EBITDA Margin-155.85%
EBIT Margin-174.28%

Analyst Forecast

The average price target for Sprintex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast129.41%
EPS Growth Forecast21.30%

Scores

Smart Score5
AI Score―