Malaysia
· Delayed Price · Currency is MYR Wellspire Holdings Berhad Statistics
Total Valuation
Wellspire Holdings Berhad has a market cap or net worth of MYR 473.56 million. The enterprise value is 440.98 million.
| Market Cap | 473.56M |
| Enterprise Value | 440.98M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wellspire Holdings Berhad has 712.13 million shares outstanding. The number of shares has decreased by -10.91% in one year.
| Shares Outstanding | 712.13M |
| Shares Change (YoY) | -10.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.90% |
| Owned by Institutions (%) | 29.36% |
| Float | 232.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 9.06 |
| P/FCF Ratio | 227.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.42, with an EV/FCF ratio of 211.87.
| EV / Earnings | 323.03 |
| EV / Sales | 3.71 |
| EV / EBITDA | 67.42 |
| EV / EBIT | 77.99 |
| EV / FCF | 211.87 |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 5.68.
| Current Ratio | 9.85 |
| Quick Ratio | 9.11 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.64 |
| Interest Coverage | 37.87 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.71 |
| Inventory Turnover | 16.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 1,109,930 |
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, Wellspire Holdings Berhad had revenue of MYR 118.99 million and earned 1.37 million in profits. Earnings per share was 0.00.
| Revenue | 118.99M |
| Gross Profit | 23.27M |
| Operating Income | 5.65M |
| Pretax Income | 5.51M |
| Net Income | 1.37M |
| EBITDA | 6.01M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.77 million in cash and 3.41 million in debt, giving a net cash position of 40.36 million or 0.06 per share.
| Cash & Cash Equivalents | 43.77M |
| Total Debt | 3.41M |
| Net Cash | 40.36M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 60.05M |
| Book Value Per Share | 0.07 |
| Working Capital | 62.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -89,623, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -89,623 |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.56%, with operating and profit margins of 4.75% and 1.15%.
| Gross Margin | 19.56% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.63% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.75% |
| FCF Margin | 1.75% |
Dividends & Yields
Wellspire Holdings Berhad 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 | 10.91% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.44% |
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 |