Malaysia · Delayed Price · Currency is MYR Wellspire Holdings Berhad Statistics
Total Valuation
KLSE:WELLS has a market cap or net worth of MYR 462.88 million. The enterprise value is 432.20 million.
| Market Cap | 462.88M |
| Enterprise Value | 432.20M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WELLS has 712.13 million shares outstanding.
| Current Share Class | 712.13M |
| Shares Outstanding | 712.13M |
| Shares Change (YoY) | n/a |
| 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 87.11.
| PE Ratio | 87.11 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 53.41 |
| P/OCF Ratio | 48.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 49.87.
| EV / Earnings | 81.33 |
| EV / Sales | 2.72 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 32.14 |
| EV / FCF | 49.87 |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.51 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.60 |
| Interest Coverage | 43.38 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, KLSE:WELLS has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 38.10% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.45, so KLSE:WELLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 1,027,055 |
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 159.09 million and earned 5.31 million in profits. Earnings per share was 0.01.
| Revenue | 159.09M |
| Gross Profit | 43.41M |
| Operating Income | 13.45M |
| Pretax Income | 13.15M |
| Net Income | 5.31M |
| EBITDA | 13.78M |
| EBIT | 13.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 49.61 million in cash and 5.16 million in debt, with a net cash position of 44.44 million or 0.06 per share.
| Cash & Cash Equivalents | 49.61M |
| Total Debt | 5.16M |
| Net Cash | 44.44M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 78.11M |
| Book Value Per Share | 0.09 |
| Working Capital | 81.11M |
Cash Flow
In the last 12 months, operating cash flow was 9.48 million and capital expenditures -813,000, giving a free cash flow of 8.67 million.
| Operating Cash Flow | 9.48M |
| Capital Expenditures | -813,000 |
| Depreciation & Amortization | 336,000 |
| Net Borrowing | -755,000 |
| Free Cash Flow | 8.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.28%, with operating and profit margins of 8.45% and 3.34%.
| Gross Margin | 27.28% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.26% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 8.45% |
| FCF Margin | 5.45% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.15% |
| FCF Yield | 1.87% |
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 18.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.81 |
| Piotroski F-Score | 5 |