As of June 30, 2024, Sprintex Limited carries a market capitalization of 26.58M, placing it among publicly traded companies globally. Its enterprise value stands at 29.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.58M |
| Enterprise Value | 29.55M |
As of June 30, 2024, Sprintex Limited has 531.62M shares outstanding.
| Shares Outstanding | 531.62M |
These figures are as of June 30, 2024. The price-to-sales ratio is 16.71, and the price-to-book ratio stands at 3,655.79.
| PS Ratio | 16.71 |
| PB Ratio | 3,655.79 |
| P/TBV Ratio | 3,655.79 |
These figures are as of June 30, 2024. The EV/Sales ratio of 24.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.55M versus a market cap of 26.58M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 24.71 |
As of June 30, 2024, Sprintex Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64,783.34, indicating elevated leverage, while an interest coverage ratio of -44.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 64,783.34 |
| Debt / EBITDA | -1.22 |
| Interest Coverage | -44.52 |
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -122.00, reflecting losses generated across the asset base. Inventory turnover of 2.09 indicates how many times Sprintex Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -122.00 |
| Inventory Turnover | 2.09 |
As of the close on October 22, 2026, Sprintex Limited's stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| 52-Week Price Change | 10.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
Over the twelve months ended June 30, 2024, Sprintex Limited generated 1.20M in revenue and converted that into -4.14M in net income, yielding earnings per share of -0.01. EBITDA reached -3.85M, while operating income came in at -4.18M.
| Revenue | 1.20M |
| Gross Profit | 359,903.00 |
| Operating Income | -4.18M |
| Pretax Income | -4.14M |
| Net Income | -4.14M |
| EBITDA | -3.85M |
| EBIT | -4.44M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2024, Sprintex Limited holds 1.74M in cash and equivalents against 4.71M in total debt, resulting in a net debt position of 7.74M. Total book value stands at 7,271.00, with working capital of -2.95M providing operational flexibility.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 4.71M |
| Net Debt | 7.74M |
| Equity (Book Value) | 7,271.00 |
| Working Capital | -2.95M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -243,246.00 |
Over the twelve months ended June 30, 2024, Sprintex Limited posted a gross margin of 30.09, reflecting its pricing power and cost economics. The operating margin of -349.81 and net profit margin of -345.81 provide insight into operational efficiency.
| Gross Margin | 30.09 |
| Operating Margin | -349.81 |
| Pretax Margin | -345.81 |
| Profit Margin | -345.81 |
| EBITDA Margin | -321.68 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -20.97, meaning Sprintex Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -20.97 |
Sprintex Limited's most recent stock split took place on December 14, 2015 with a 55:1 split ratio.
| Last Split Date | 12/14/2015 |
| Split Ratio | 55:1 |
As of June 30, 2024, Sprintex Limited has an Altman Z-Score of -26.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.56 |
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