Wellspire Holdings Berhad (KLSE:WELLS)
Malaysia · Delayed Price · Currency is MYR 0.6400
+0.0050 (0.79%)
At close: Aug 28, 2026
Wellspire Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 456 | 477 | 481 | 470 | - | - | |
Market Cap Growth | -3.76% | -0.74% | 2.27% | - | - | - |
Enterprise Value | 442 | 446 | 457 | 442 | - | - |
Last Close Price | 0.64 | 0.67 | 0.68 | 0.66 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 365.10 | 91.94 | 57.88 | 178.23 | - | - |
Forward PE | - | 41.67 | 41.67 | 41.67 | - | - |
PS Ratio | 2.90 | 3.00 | 3.34 | 3.76 | - | - |
PB Ratio | 5.81 | 6.09 | 6.69 | 7.72 | - | - |
P/TBV Ratio | 7.46 | 7.39 | 7.96 | 8.92 | - | - |
P/FCF Ratio | - | 53.86 | 159.52 | 77.95 | - | - |
P/OCF Ratio | - | 49.34 | 157.54 | 75.33 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.81 | 2.80 | 3.17 | 3.54 | - | - |
EV/EBITDA Ratio | 53.11 | 32.54 | 23.36 | 55.64 | - | - |
EV/EBIT Ratio | 73.60 | 33.35 | 23.78 | 58.18 | - | - |
EV/FCF Ratio | - | 50.36 | 151.53 | 73.37 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.19 | 0.10 | 0.07 | 0.06 | 0.22 | 0.86 |
Debt / EBITDA Ratio | 1.74 | 0.48 | 0.26 | 0.44 | 0.79 | 0.60 |
Debt / FCF Ratio | - | 0.85 | 1.74 | 0.62 | 4.47 | 0.86 |
Net Debt / Equity Ratio | -0.37 | -0.55 | -0.50 | -0.63 | -0.16 | 0.45 |
Net Debt / EBITDA Ratio | -4.49 | -3.11 | -1.85 | -4.81 | -0.69 | 0.33 |
Net Debt / FCF Ratio | 4.97 | -4.82 | -12.02 | -6.34 | -3.25 | 0.45 |
Asset Turnover | 1.56 | 1.61 | 1.69 | 2.23 | 3.36 | 4.03 |
Inventory Turnover | 7.77 | 9.12 | 9.70 | 14.33 | 13.85 | 22.12 |
Quick Ratio | 5.33 | 7.52 | 4.13 | 9.35 | 3.00 | 1.46 |
Current Ratio | 6.45 | 8.75 | 4.96 | 10.41 | 3.86 | 1.86 |
Return on Equity (ROE) | 3.55% | 10.72% | 18.99% | 10.06% | 14.01% | 90.42% |
Return on Assets (ROA) | 3.78% | 8.46% | 14.12% | 8.49% | 10.53% | 35.66% |
Return on Invested Capital (ROIC) | 6.99% | 23.12% | 43.59% | 19.84% | 14.03% | 70.97% |
Return on Capital Employed (ROCE) | 6.80% | 15.10% | 24.00% | 11.80% | 20.20% | 117.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 0.27% | 1.09% | 1.73% | 0.56% | - | - |
FCF Yield | -1.27% | 1.86% | 0.63% | 1.28% | - | - |
Payout Ratio | - | - | - | - | - | 153.95% |
Buyback Yield / Dilution | -1.62% | - | -0.72% | -20.34% | - | - |