Malaysia
· Delayed Price · Currency is MYR 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 | 7.78 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 163.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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
| Beta (5Y) | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,103,785 |
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 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 |
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 |
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 |
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 |