Wellspire Holdings Berhad Statistics

Total Valuation

KLSE:WELLS has a market cap or net worth of MYR 470.00 million. The enterprise value is 445.34 million.

Market Cap	470.00M
Enterprise Value	445.34M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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	n/a
Shares Outstanding	712.13M
Shares Change (YoY)	+0.72%
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 56.59.

PE Ratio	56.59
Forward PE	n/a
PS Ratio	3.27
PB Ratio	6.55
P/TBV Ratio	7.78
P/FCF Ratio	163.25
P/OCF Ratio	161.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 154.69.

EV / Earnings	53.62
EV / Sales	3.10
EV / EBITDA	22.26
EV / EBIT	23.19
EV / FCF	154.69

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.07.

Current Ratio	5.07
Quick Ratio	4.26
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	1.82
Interest Coverage	145.48

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	14.16%
Return on Invested Capital (ROIC)	16.95%
Return on Capital Employed (ROCE)	24.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.70
Inventory Turnover	9.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% 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	-8.33%
50-Day Moving Average	0.66
200-Day Moving Average	0.67
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	1,144,145

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 143.89 million and earned 8.31 million in profits. Earnings per share was 0.01.

Revenue	143.89M
Gross Profit	40.84M
Operating Income	19.20M
Pretax Income	19.07M
Net Income	8.31M
EBITDA	19.55M
EBIT	19.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 41.29 million in cash and 5.23 million in debt, giving a net cash position of 36.05 million or 0.05 per share.

Cash & Cash Equivalents	41.29M
Total Debt	5.23M
Net Cash	36.05M
Net Cash Per Share	0.05
Equity (Book Value)	71.81M
Book Value Per Share	0.08
Working Capital	74.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -36,000, giving a free cash flow of 2.88 million.

Operating Cash Flow	2.92M
Capital Expenditures	-36,000
Free Cash Flow	2.88M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 13.35% and 5.77%.

Gross Margin	28.38%
Operating Margin	13.35%
Pretax Margin	13.25%
Profit Margin	5.77%
EBITDA Margin	13.59%
EBIT Margin	13.35%
FCF Margin	2.00%

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	-0.72%
Earnings Yield	1.77%
FCF Yield	0.61%

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 14.22.

Altman Z-Score	14.22
Piotroski F-Score	n/a