Wellspire Holdings Berhad (KLSE:WELLS)

Wellspire Holdings Berhad Statistics

Total Valuation

KLSE:WELLS has a market cap or net worth of MYR 477.12 million. The enterprise value is 446.16 million.

Market Cap	477.12M
Enterprise Value	446.16M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 39.49.

PE Ratio	39.49
Forward PE	n/a
PS Ratio	2.78
PB Ratio	6.03
P/TBV Ratio	7.32
P/FCF Ratio	29.34
P/OCF Ratio	28.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 27.43.

EV / Earnings	36.92
EV / Sales	2.60
EV / EBITDA	16.02
EV / EBIT	17.13
EV / FCF	27.43

Financial Position

The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.06.

Current Ratio	10.99
Quick Ratio	9.11
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.28
Interest Coverage	96.52

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 22.35%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	19.83%
Return on Invested Capital (ROIC)	22.35%
Return on Capital Employed (ROCE)	29.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.09
Inventory Turnover	9.09

Taxes

In the past 12 months, KLSE:WELLS has paid 8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	32.09%

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.63, so KLSE:WELLS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-0.74%
50-Day Moving Average	0.67
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	1,131,015

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 171.82 million and earned 12.08 million in profits. Earnings per share was 0.02.

Revenue	171.82M
Gross Profit	53.33M
Operating Income	26.04M
Pretax Income	25.77M
Net Income	12.08M
EBITDA	26.38M
EBIT	26.04M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 49.50 million in cash and 4.63 million in debt, giving a net cash position of 44.87 million or 0.06 per share.

Cash & Cash Equivalents	49.50M
Total Debt	4.63M
Net Cash	44.87M
Net Cash Per Share	0.06
Equity (Book Value)	79.12M
Book Value Per Share	0.09
Working Capital	82.43M

Cash Flow

In the last 12 months, operating cash flow was 16.85 million and capital expenditures -586,920, giving a free cash flow of 16.26 million.

Operating Cash Flow	16.85M
Capital Expenditures	-586,920
Free Cash Flow	16.26M
FCF Per Share	0.02

Margins

Gross margin is 31.04%, with operating and profit margins of 15.16% and 7.03%.

Gross Margin	31.04%
Operating Margin	15.16%
Pretax Margin	15.00%
Profit Margin	7.03%
EBITDA Margin	15.35%
EBIT Margin	15.16%
FCF Margin	9.47%

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	2.53%
FCF Yield	3.41%

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 21.66 and a Piotroski F-Score of 6.

Altman Z-Score	21.66
Piotroski F-Score	6