Wellspire Holdings Berhad Statistics
Total Valuation
Wellspire Holdings Berhad has a market cap or net worth of MYR 473.56 million. The enterprise value is 440.98 million.
Market Cap | 473.56M |
Enterprise Value | 440.98M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Wellspire Holdings Berhad has 712.13 million shares outstanding. The number of shares has decreased by -10.91% in one year.
Shares Outstanding | 712.13M |
Shares Change (YoY) | -10.91% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.90% |
Owned by Institutions (%) | 29.36% |
Float | 232.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.95 |
PB Ratio | 9.06 |
P/FCF Ratio | 227.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.42, with an EV/FCF ratio of 211.87.
EV / Earnings | 323.03 |
EV / Sales | 3.71 |
EV / EBITDA | 67.42 |
EV / EBIT | 77.99 |
EV / FCF | 211.87 |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 5.68.
Current Ratio | 9.85 |
Quick Ratio | 9.11 |
Debt / Equity | 5.68 |
Debt / EBITDA | 0.52 |
Debt / FCF | 1.64 |
Interest Coverage | 37.87 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE) | 5.08% |
Return on Assets (ROA) | 5.09% |
Return on Capital (ROIC) | 5.64% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.71 |
Inventory Turnover | 16.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.38% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 43.51 |
Average Volume (20 Days) | 1,109,930 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wellspire Holdings Berhad had revenue of MYR 118.99 million and earned 1.37 million in profits. Earnings per share was 0.00.
Revenue | 118.99M |
Gross Profit | 23.27M |
Operating Income | 5.65M |
Pretax Income | 5.51M |
Net Income | 1.37M |
EBITDA | 6.01M |
EBIT | 5.65M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.77 million in cash and 3.41 million in debt, giving a net cash position of 40.36 million or 0.06 per share.
Cash & Cash Equivalents | 43.77M |
Total Debt | 3.41M |
Net Cash | 40.36M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 60.05M |
Book Value Per Share | 0.07 |
Working Capital | 62.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -89,623, giving a free cash flow of 2.08 million.
Operating Cash Flow | 2.17M |
Capital Expenditures | -89,623 |
Free Cash Flow | 2.08M |
FCF Per Share | 0.00 |
Margins
Gross margin is 19.56%, with operating and profit margins of 4.75% and 1.15%.
Gross Margin | 19.56% |
Operating Margin | 4.75% |
Pretax Margin | 4.63% |
Profit Margin | 1.15% |
EBITDA Margin | 5.05% |
EBIT Margin | 4.75% |
FCF Margin | 1.75% |
Dividends & Yields
Wellspire Holdings Berhad does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 10.91% |
Shareholder Yield | 10.91% |
Earnings Yield | 0.29% |
FCF Yield | 0.44% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |