Wellspire Holdings Berhad (KLSE:WELLS)

Wellspire Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	484	470	-	-	-	-
Enterprise Value	460	442	-	-	-	-
Last Close Price	0.68	0.66	-	-	-	-
PE Ratio	330.51	178.23	-	-	-	-
Forward PE	-	41.67	-	-	-	-
PS Ratio	3.93	3.76	-	-	-	-
PB Ratio	9.16	7.72	-	-	-	-
P/TBV Ratio	9.09	8.92	-	-	-	-
P/FCF Ratio	-	77.95	-	-	-	-
P/OCF Ratio	-	75.33	-	-	-	-
EV/Sales Ratio	3.76	3.54	-	-	-	-
EV/EBITDA Ratio	64.29	55.64	-	-	-	-
EV/EBIT Ratio	72.92	58.18	-	-	-	-
EV/FCF Ratio	-130.93	73.37	-	-	-	-
Debt / Equity Ratio	0.01	0.06	0.22	0.86	0.38	1.87
Debt / EBITDA Ratio	0.09	0.44	0.79	0.60	0.33	1.15
Debt / FCF Ratio	-	0.62	4.47	0.86	1.56	-
Asset Turnover	1.80	2.23	3.36	4.03	4.27	-
Inventory Turnover	9.34	14.33	13.85	22.12	41.23	-
Quick Ratio	14.74	9.35	3.00	1.46	2.50	1.24
Current Ratio	17.48	10.41	3.86	1.86	2.91	1.35
Return on Equity (ROE)	5.61%	10.06%	14.01%	90.42%	132.28%	-
Return on Assets (ROA)	5.79%	8.49%	10.53%	35.66%	48.34%	-
Return on Capital (ROIC)	6.36%	9.66%	12.74%	44.78%	69.10%	-
Return on Capital Employed (ROCE)	9.71%	11.76%	20.24%	117.51%	89.33%	70.22%
Earnings Yield	0.30%	0.56%	-	-	-	-
FCF Yield	-0.73%	1.28%	-	-	-	-
Payout Ratio	0.00%	-	-	153.95%	2.67%	-
Buyback Yield / Dilution	-20.34%	-20.34%	-	-	-	-
Total Shareholder Return	-20.34%	-20.34%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.