Wellspire Holdings Berhad (KLSE:WELLS)

Wellspire Holdings Berhad Statistics

Total Valuation

KLSE:WELLS has a market cap or net worth of MYR 473.56 million. The enterprise value is 444.64 million.

Market Cap	473.56M
Enterprise Value	444.64M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	61.13%
Owned by Institutions (%)	36.46%
Float	257.38M

Valuation Ratios

The trailing PE ratio is 91.26.

PE Ratio	91.26
Forward PE	n/a
PS Ratio	2.98
PB Ratio	6.05
P/TBV Ratio	7.34
P/FCF Ratio	53.46
P/OCF Ratio	48.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 50.19.

EV / Earnings	85.68
EV / Sales	2.79
EV / EBITDA	28.63
EV / EBIT	33.24
EV / FCF	50.19

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.10.

Current Ratio	8.75
Quick Ratio	7.52
Debt / Equity	0.10
Debt / EBITDA	0.48
Debt / FCF	0.85
Interest Coverage	43.18

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 24.51%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	24.51%
Return on Capital Employed (ROCE)	15.11%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.61
Inventory Turnover	9.12

Taxes

In the past 12 months, KLSE:WELLS has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	38.43%

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	0.66
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	1,040,245

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 159.09 million and earned 5.19 million in profits. Earnings per share was 0.01.

Revenue	159.09M
Gross Profit	43.97M
Operating Income	13.38M
Pretax Income	13.07M
Net Income	5.19M
EBITDA	13.71M
EBIT	13.38M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 50.21 million in cash and 7.50 million in debt, with a net cash position of 42.71 million or 0.06 per share.

Cash & Cash Equivalents	50.21M
Total Debt	7.50M
Net Cash	42.71M
Net Cash Per Share	0.06
Equity (Book Value)	78.34M
Book Value Per Share	0.09
Working Capital	81.48M

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -811,228, giving a free cash flow of 8.86 million.

Operating Cash Flow	9.67M
Capital Expenditures	-811,228
Depreciation & Amortization	336,000
Net Borrowing	-755,000
Free Cash Flow	8.86M
FCF Per Share	0.01

Margins

Gross margin is 27.64%, with operating and profit margins of 8.41% and 3.26%.

Gross Margin	27.64%
Operating Margin	8.41%
Pretax Margin	8.21%
Profit Margin	3.26%
EBITDA Margin	8.62%
EBIT Margin	8.41%
FCF Margin	5.57%

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	1.10%
FCF Yield	1.87%

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 17.09 and a Piotroski F-Score of 5.

Altman Z-Score	17.09
Piotroski F-Score	5