Sprintex Limited

Sprintex Limited

AASX:SIX
0.06
AUD
+0.00
(+7.84%)
-0.01EPS
26.58MMarket Cap

Total Valuation

AUD

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 Cap26.58M
Enterprise Value29.55M

Share Statistics

As of June 30, 2024, Sprintex Limited has 531.62M shares outstanding.

Shares Outstanding531.62M

Valuation Ratios

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 Ratio16.71
PB Ratio3,655.79
P/TBV Ratio3,655.79

Enterprise Valuation

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 / Sales24.71

Financial Position

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 Ratio0.53
Quick Ratio0.53
Debt / Equity64,783.34
Debt / EBITDA-1.22
Interest Coverage-44.52

Financial Efficiency

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 Turnover2.09

Stock Price Statistics

AUD

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 Change10.00%
50-Day Moving Average0.06
200-Day Moving Average0.07

Income Statement

AUD

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.

Revenue1.20M
Gross Profit359,903.00
Operating Income-4.18M
Pretax Income-4.14M
Net Income-4.14M
EBITDA-3.85M
EBIT-4.44M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

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 Equivalents1.74M
Total Debt4.71M
Net Debt7.74M
Equity (Book Value)7,271.00
Working Capital-2.95M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-243,246.00

Margins

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 Margin30.09
Operating Margin-349.81
Pretax Margin-345.81
Profit Margin-345.81
EBITDA Margin-321.68

Dividends & Yields

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

Stock Splits

Sprintex Limited's most recent stock split took place on December 14, 2015 with a 55:1 split ratio.

Last Split Date12/14/2015
Split Ratio55:1

Scores

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