Wellspire Holdings Berhad (KLSE:WELLS)

Wellspire Holdings Berhad Statistics

Total Valuation

KLSE:WELLS has a market cap or net worth of MYR 466.44 million. The enterprise value is 431.80 million.

Market Cap	466.44M
Enterprise Value	431.80M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:WELLS has 712.13 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	712.13M
Shares Outstanding	712.13M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.13%
Owned by Institutions (%)	34.20%
Float	257.38M

Valuation Ratios

The trailing PE ratio is 37.70.

PE Ratio	37.70
Forward PE	n/a
PS Ratio	2.80
PB Ratio	5.94
P/TBV Ratio	7.18
P/FCF Ratio	39.30
P/OCF Ratio	37.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 36.38.

EV / Earnings	34.90
EV / Sales	2.59
EV / EBITDA	15.07
EV / EBIT	15.89
EV / FCF	36.38

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.08.

Current Ratio	8.75
Quick Ratio	7.45
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	0.52
Interest Coverage	133.35

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 22.94%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	20.24%
Return on Invested Capital (ROIC)	22.94%
Return on Capital Employed (ROCE)	31.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.99
Inventory Turnover	12.05

Taxes

In the past 12 months, KLSE:WELLS has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.75, so KLSE:WELLS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-1.50%
50-Day Moving Average	0.66
200-Day Moving Average	0.66
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	1,047,785

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 166.60 million and earned 12.37 million in profits. Earnings per share was 0.02.

Revenue	166.60M
Gross Profit	52.51M
Operating Income	27.18M
Pretax Income	26.97M
Net Income	12.37M
EBITDA	27.53M
EBIT	27.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 54.35 million in cash and 6.13 million in debt, giving a net cash position of 48.22 million or 0.07 per share.

Cash & Cash Equivalents	54.35M
Total Debt	6.13M
Net Cash	48.22M
Net Cash Per Share	0.07
Equity (Book Value)	78.50M
Book Value Per Share	0.09
Working Capital	81.73M

Cash Flow

In the last 12 months, operating cash flow was 12.33 million and capital expenditures -459,920, giving a free cash flow of 11.87 million.

Operating Cash Flow	12.33M
Capital Expenditures	-459,920
Free Cash Flow	11.87M
FCF Per Share	0.02

Margins

Gross margin is 31.52%, with operating and profit margins of 16.31% and 7.43%.

Gross Margin	31.52%
Operating Margin	16.31%
Pretax Margin	16.19%
Profit Margin	7.43%
EBITDA Margin	16.52%
EBIT Margin	16.31%
FCF Margin	7.12%

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	-0.72%
Shareholder Yield	n/a
Earnings Yield	2.65%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 19.23 and a Piotroski F-Score of 5.

Altman Z-Score	19.23
Piotroski F-Score	5