Malaysia · Delayed Price · Currency is MYR Wellspire Holdings Berhad Statistics
Total Valuation
KLSE:WELLS has a market cap or net worth of MYR 409.47 million. The enterprise value is 383.58 million.
| Market Cap | 409.47M |
| Enterprise Value | 383.58M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WELLS has 712.13 million shares outstanding.
| Current Share Class | 712.13M |
| Shares Outstanding | 712.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.41% |
| Owned by Institutions (%) | 34.14% |
| Float | 263.64M |
Valuation Ratios
The trailing PE ratio is 133.29.
| PE Ratio | 133.29 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 449.11 |
| P/OCF Ratio | 275.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 420.71.
| EV / Earnings | 124.85 |
| EV / Sales | 2.48 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 42.05 |
| EV / FCF | 420.71 |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.74 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 7.81 |
| Interest Coverage | 27.92 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, KLSE:WELLS has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 41.28% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.23, so KLSE:WELLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 16.01 |
| Average Volume (20 Days) | 1,038,580 |
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 154.72 million and earned 3.07 million in profits. Earnings per share was 0.00.
| Revenue | 154.72M |
| Gross Profit | 40.36M |
| Operating Income | 9.12M |
| Pretax Income | 8.80M |
| Net Income | 3.07M |
| EBITDA | 9.45M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 46.59 million in cash and 7.12 million in debt, with a net cash position of 39.47 million or 0.06 per share.
| Cash & Cash Equivalents | 46.59M |
| Total Debt | 7.12M |
| Net Cash | 39.47M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 76.41M |
| Book Value Per Share | 0.09 |
| Working Capital | 79.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -576,228, giving a free cash flow of 911,731.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -576,228 |
| Depreciation & Amortization | 331,316 |
| Net Borrowing | -155,753 |
| Free Cash Flow | 911,731 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.09%, with operating and profit margins of 5.90% and 1.99%.
| Gross Margin | 26.09% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.68% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.90% |
| FCF Margin | 0.59% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | 0.22% |
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 17.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.61 |
| Piotroski F-Score | 4 |