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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	470	470	-	-	-	-
Enterprise Value	437	442	-	-	-	-
Last Close Price	0.66	0.66	-	-	-	-
PE Ratio	-	176.99	-	-	-	-
Forward PE	-	41.67	-	-	-	-
PS Ratio	3.92	3.76	-	-	-	-
PB Ratio	8.99	7.72	-	-	-	-
P/TBV Ratio	9.27	8.92	-	-	-	-
P/FCF Ratio	225.81	77.95	-	-	-	-
P/OCF Ratio	223.05	75.33	-	-	-	-
EV/Sales Ratio	3.68	3.54	-	-	-	-
EV/EBITDA Ratio	66.88	55.64	-	-	-	-
EV/EBIT Ratio	77.36	58.18	-	-	-	-
EV/FCF Ratio	210.16	73.37	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.22	0.86	0.38	1.87
Debt / EBITDA Ratio	0.52	0.44	0.79	0.60	0.33	1.15
Debt / FCF Ratio	1.64	0.62	4.47	0.86	1.56	-
Asset Turnover	1.71	2.23	3.36	4.03	4.27	-
Inventory Turnover	16.66	14.33	13.85	22.12	41.23	-
Quick Ratio	9.11	9.35	3.00	1.46	2.50	1.24
Current Ratio	9.85	10.41	3.86	1.86	2.91	1.35
Return on Equity (ROE)	5.08%	10.06%	14.01%	90.42%	132.28%	-
Return on Assets (ROA)	5.09%	8.49%	10.53%	35.66%	48.34%	-
Return on Capital (ROIC)	5.64%	9.66%	12.74%	44.78%	69.10%	-
Earnings Yield	0.29%	0.56%	-	-	-	-
FCF Yield	0.44%	1.28%	-	-	-	-
Payout Ratio	0.00%	-	-	153.95%	2.67%	-
Buyback Yield / Dilution	10.91%	-20.34%	-	-	-	-
Total Shareholder Return	10.91%	-20.34%	-	-	-	-

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