Wellspire Holdings Berhad Statistics

Total Valuation

KLSE:WELLS has a market cap or net worth of MYR 473.56 million. The enterprise value is 444.77 million.

Market Cap	473.56M
Enterprise Value	444.77M

Important Dates

The last earnings date was 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 decreased by -1.21% in one year.

Current Share Class	712.13M
Shares Outstanding	712.13M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	61.13%
Owned by Institutions (%)	34.20%
Float	257.38M

Valuation Ratios

The trailing PE ratio is 44.80.

PE Ratio	44.80
Forward PE	n/a
PS Ratio	3.04
PB Ratio	6.26
P/TBV Ratio	7.51
P/FCF Ratio	79.84
P/OCF Ratio	76.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 74.99.

EV / Earnings	42.08
EV / Sales	2.86
EV / EBITDA	17.94
EV / EBIT	18.80
EV / FCF	74.99

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.06.

Current Ratio	8.43
Quick Ratio	6.69
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.80
Interest Coverage	151.81

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	23.03%
Return on Assets (ROA)	17.91%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	28.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.89
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.86, so KLSE:WELLS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+0.75%
50-Day Moving Average	0.66
200-Day Moving Average	0.67
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	1,044,720

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 155.65 million and earned 10.57 million in profits. Earnings per share was 0.01.

Revenue	155.65M
Gross Profit	47.14M
Operating Income	23.65M
Pretax Income	23.50M
Net Income	10.57M
EBITDA	24.00M
EBIT	23.65M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 46.12 million in cash and 4.77 million in debt, giving a net cash position of 41.36 million or 0.06 per share.

Cash & Cash Equivalents	46.12M
Total Debt	4.77M
Net Cash	41.36M
Net Cash Per Share	0.06
Equity (Book Value)	75.60M
Book Value Per Share	0.09
Working Capital	78.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 million and capital expenditures -284,920, giving a free cash flow of 5.93 million.

Operating Cash Flow	6.22M
Capital Expenditures	-284,920
Free Cash Flow	5.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 15.20% and 6.79%.

Gross Margin	30.28%
Operating Margin	15.20%
Pretax Margin	15.10%
Profit Margin	6.79%
EBITDA Margin	15.42%
EBIT Margin	15.20%
FCF Margin	3.81%

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	1.21%
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	1.25%

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 19.15.

Altman Z-Score	19.15
Piotroski F-Score	n/a