Wellspire Holdings Berhad (KLSE:WELLS)

Malaysia · Delayed Price · Currency is MYR

0.6400

0.00 (0.00%)

At close: Aug 11, 2026

Wellspire Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	154.72	159.09	143.89	124.88	123.37	136.71
Revenue Growth	-0.60%	10.57%	15.22%	1.23%	-9.76%	14.20%
Gross Profit	40.36	43.97	40.84	24.91	25.96	38.17
Operating Income	9.12	13.38	19.2	7.6	6.2	19.37
Net Income	3.07	5.19	8.31	2.64	1.14	11.12
Earnings Per Share	0.00	0.01	0.01	0.00	0.00	0.02
EPS Growth	-70.94%	-37.52%	212.77%	92.51%	-89.77%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Malaysia	6.27	0.96	1.29	-
Thailand	152.82	142.93	123.59	123.37
Total	159.09	143.89	124.88	123.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.59	50.21	41.45	41.98	10.55	6.03
Total Debt	7.12	7.5	5.23	3.75	6.11	12.5
Net Cash (Debt)	39.47	42.71	36.22	38.23	4.44	-6.48
Net Cash Growth	-4.57%	17.92%	-5.27%	761.32%	-	-
Net Cash Per Share	0.06	0.06	0.05	0.05	0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.49	9.67	3.05	6.24	2.07	14.84
Capital Expenditures	-0.58	-0.81	-0.04	-0.21	-0.7	-0.28
Free Cash Flow	0.91	8.86	3.01	6.03	1.37	14.56
Free Cash Flow Growth	-84.63%	193.99%	-50.02%	340.99%	-90.61%	201.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.09%	27.64%	28.38%	19.95%	21.04%	27.92%
Operating Margin	5.90%	8.41%	13.35%	6.09%	5.02%	14.17%
Pretax Margin	5.68%	8.21%	13.25%	5.96%	4.78%	13.97%
Profit Margin	1.99%	3.26%	5.77%	2.11%	0.92%	8.13%
FCF Margin	0.59%	5.57%	2.09%	4.83%	1.11%	10.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	148.35	91.94	57.88	178.23	-	-
Forward PE	-	41.67	41.67	41.67	-	-
P/FCF Ratio	499.88	53.86	159.52	77.95	-	-
PS Ratio	2.95	3.00	3.34	3.76	-	-