Wellspire Holdings Berhad Statistics
Total Valuation
KLSE:WELLS has a market cap or net worth of MYR 466.44 million. The enterprise value is 431.80 million.
Market Cap | 466.44M |
Enterprise Value | 431.80M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 37.70.
PE Ratio | 37.70 |
Forward PE | n/a |
PS Ratio | 2.80 |
PB Ratio | 5.94 |
P/TBV Ratio | 7.18 |
P/FCF Ratio | 39.30 |
P/OCF Ratio | 37.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 36.38.
EV / Earnings | 34.90 |
EV / Sales | 2.59 |
EV / EBITDA | 15.07 |
EV / EBIT | 15.89 |
EV / FCF | 36.38 |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.08.
Current Ratio | 8.75 |
Quick Ratio | 7.45 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.52 |
Interest Coverage | 133.35 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 22.94%.
Return on Equity (ROE) | 26.09% |
Return on Assets (ROA) | 20.24% |
Return on Invested Capital (ROIC) | 22.94% |
Return on Capital Employed (ROCE) | 31.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.99 |
Inventory Turnover | 12.05 |
Taxes
In the past 12 months, KLSE:WELLS has paid 8.90 million in taxes.
Income Tax | 8.90M |
Effective Tax Rate | 33.00% |
Stock Price Statistics
Beta (5Y) | 0.75 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 44.36 |
Average Volume (20 Days) | 1,048,315 |
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 166.60 million and earned 12.37 million in profits. Earnings per share was 0.02.
Revenue | 166.60M |
Gross Profit | 52.51M |
Operating Income | 27.18M |
Pretax Income | 26.97M |
Net Income | 12.37M |
EBITDA | 27.53M |
EBIT | 27.18M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 54.35 million in cash and 6.13 million in debt, giving a net cash position of 48.22 million or 0.07 per share.
Cash & Cash Equivalents | 54.35M |
Total Debt | 6.13M |
Net Cash | 48.22M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 78.50M |
Book Value Per Share | 0.09 |
Working Capital | 81.73M |
Cash Flow
In the last 12 months, operating cash flow was 12.33 million and capital expenditures -459,920, giving a free cash flow of 11.87 million.
Operating Cash Flow | 12.33M |
Capital Expenditures | -459,920 |
Free Cash Flow | 11.87M |
FCF Per Share | 0.02 |
Margins
Gross margin is 31.52%, with operating and profit margins of 16.31% and 7.43%.
Gross Margin | 31.52% |
Operating Margin | 16.31% |
Pretax Margin | 16.19% |
Profit Margin | 7.43% |
EBITDA Margin | 16.52% |
EBIT Margin | 16.31% |
FCF Margin | 7.12% |
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 | n/a |
Earnings Yield | 2.65% |
FCF Yield | 2.54% |
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 19.23 and a Piotroski F-Score of 5.
Altman Z-Score | 19.23 |
Piotroski F-Score | 5 |