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Total Valuation
Sprintex Limited has a market cap or net worth of AU$50.75M. The enterprise value is AU$54.01M.
Market CapAU$50.75M
Enterprise ValueAU$54.01M
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 1.77 and return on invested capital (ROIC) is -463.93%.
Return on Equity (ROE)1.77
Return on Assets (ROA)-1.58
Return on Invested Capital (ROIC)-463.93%
Return on Capital Employed (ROCE)1.78
Revenue Per Employee75.48K
Profits Per Employee-307.22K
Employee Count20
Asset Turnover0.39
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Sprintex Limited is ―. Sprintex Limited’s PEG ratio is 1.14.
PE Ratio―
PS Ratio16.61
PB Ratio-7.21
Price to Fair Value-7.21
Price to FCF-5.54
Price to Operating Cash Flow-11.17
PEG Ratio1.14
Income Statement
In the last 12 months, Sprintex Limited had revenue of 1.51M and earned -6.14M in profits. Earnings per share was -0.01.
Revenue1.51M
Gross Profit602.75K
Operating Income-5.06M
Pretax Income-6.14M
Net Income-6.14M
EBITDA-5.05M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.03M and capital expenditures -242.71K, giving a free cash flow of -4.27M billion.
Operating Cash Flow-4.03M
Free Cash Flow-4.27M
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-0.33
52-Week Price Change48.94%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)45.36
Average Volume (3m)232.61K
Important Dates
Sprintex Limited upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Sprintex Limited as a current ratio of 0.30, with Debt / Equity ratio of -176.10%
Current Ratio0.30
Quick Ratio0.19
Debt to Market Cap0.15
Net Debt to EBITDA-0.83
Interest Coverage Ratio-4.68
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 -5.80, with an EV/FCF ratio of -6.46.
EV to Sales19.38
EV to EBITDA-5.80
EV to Free Cash Flow-6.46
EV to Operating Cash Flow-7.28
Balance Sheet
Sprintex Limited has AU$209.60K in cash and marketable securities with AU$5.74M in debt, giving a net cash position of -AU$5.53M billion.
Cash & Marketable SecuritiesAU$209.60K
Total DebtAU$5.74M
Net Cash-AU$5.53M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 6.23%, with operating margin of -335.41%, and net profit margin of -407.04%.
Gross Margin6.23%
Operating Margin-335.41%
Pretax Margin-407.04%
Net Profit Margin-407.04%
EBITDA Margin-334.40%
EBIT Margin-352.99%
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 Forecast134.82%
EPS Growth Forecast62.90%