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Sprintex Limited (AU:SIX)
ASX:SIX
Total Valuation
Sprintex Limited has a market cap or net worth of AU$27.66M. The enterprise value is AU$35.07M.
Market CapAU$27.66M
Enterprise ValueAU$35.07M
Share Statistics
Sprintex Limited has 628,645,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding628,645,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sprintex Limited’s return on equity (ROE) is 2.38 and return on invested capital (ROIC) is -148.33%.
Return on Equity (ROE)2.38
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-148.33%
Return on Capital Employed (ROCE)2.39
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.27
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Sprintex Limited is -4.62. Sprintex Limited’s PEG ratio is -1.04.
PE Ratio-4.62
PS Ratio0.00
PB Ratio-5.94
Price to Fair Value-11.00
Price to FCF-12.72
Price to Operating Cash Flow-12.59
PEG Ratio-1.04
Income Statement
In the last 12 months, Sprintex Limited had revenue of 1.20M and earned -4.50M in profits. Earnings per share was -0.01.
Revenue1.20M
Gross Profit359.90K
Operating Income-4.18M
Pretax Income-4.50M
Net Income-4.50M
EBITDA-3.69M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.08M and capital expenditures -295.07K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.08M
Free Cash Flow-2.37M
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
Beta0.48
52-Week Price Change33.33%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)39.57
Average Volume (3m)485.44K
Important Dates
Sprintex Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Sprintex Limited as a current ratio of 0.53, with Debt / Equity ratio of -119.20%
Current Ratio0.53
Quick Ratio0.47
Debt to Market Cap0.21
Net Debt to EBITDA-0.75
Interest Coverage Ratio-20.19
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 -6.38, with an EV/FCF ratio of -6.27.
EV to Sales19.70
EV to EBITDA-6.38
EV to Free Cash Flow-6.27
EV to Operating Cash Flow-6.70
Balance Sheet
Sprintex Limited has AU$598.22K in cash and marketable securities with AU$5.25M in debt, giving a net cash position of AU$4.66M billion.
Cash & Marketable SecuritiesAU$598.22K
Total DebtAU$5.25M
Net CashAU$4.66M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 17.01%, with operating margin of -349.81%, and net profit margin of -376.06%.
Gross Margin17.01%
Operating Margin-349.81%
Pretax Margin-376.06%
Net Profit Margin-376.06%
EBITDA Margin-308.82%
EBIT Margin-358.73%
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 Forecast-29.96%
EPS Growth Forecast-37.78%