Wellspire Holdings Berhad Statistics

Total Valuation

KLSE:WELLS has a market cap or net worth of MYR 484.25 million. The enterprise value is 460.16 million.

Market Cap	484.25M
Enterprise Value	460.16M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WELLS has 712.13 million shares outstanding. The number of shares has increased by 20.34% in one year.

Current Share Class	n/a
Shares Outstanding	712.13M
Shares Change (YoY)	+20.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.90%
Owned by Institutions (%)	30.37%
Float	232.12M

Valuation Ratios

The trailing PE ratio is 330.51.

PE Ratio	330.51
Forward PE	n/a
PS Ratio	3.93
PB Ratio	9.16
P/TBV Ratio	9.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.29, with an EV/FCF ratio of -130.93.

EV / Earnings	314.07
EV / Sales	3.76
EV / EBITDA	64.29
EV / EBIT	72.92
EV / FCF	-130.93

Financial Position

The company has a current ratio of 17.48, with a Debt / Equity ratio of 0.01.

Current Ratio	17.48
Quick Ratio	14.74
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.18
Interest Coverage	47.34

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	9.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.92, so KLSE:WELLS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.74%
50-Day Moving Average	0.67
200-Day Moving Average	0.67
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	1,062,275

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, KLSE:WELLS had revenue of MYR 122.46 million and earned 1.47 million in profits. Earnings per share was 0.00.

Revenue	122.46M
Gross Profit	26.00M
Operating Income	6.31M
Pretax Income	6.18M
Net Income	1.47M
EBITDA	6.66M
EBIT	6.31M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 33.12 million in cash and 629,000 in debt, giving a net cash position of 32.49 million or 0.05 per share.

Cash & Cash Equivalents	33.12M
Total Debt	629,000
Net Cash	32.49M
Net Cash Per Share	0.05
Equity (Book Value)	61.29M
Book Value Per Share	0.07
Working Capital	63.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.44 million and capital expenditures -72,623, giving a free cash flow of -3.51 million.

Operating Cash Flow	-3.44M
Capital Expenditures	-72,623
Free Cash Flow	-3.51M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 5.15% and 1.20%.

Gross Margin	21.23%
Operating Margin	5.15%
Pretax Margin	5.04%
Profit Margin	1.20%
EBITDA Margin	5.44%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

KLSE:WELLS 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	-20.34%
Shareholder Yield	-20.34%
Earnings Yield	0.30%
FCF Yield	-0.73%

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

Scores

KLSE:WELLS has an Altman Z-Score of 41.47.

Altman Z-Score	41.47
Piotroski F-Score	n/a