Malaysia · Delayed Price · Currency is MYR Wellspire Holdings Berhad Statistics
Total Valuation
KLSE:WELLS has a market cap or net worth of MYR 455.76 million. The enterprise value is 442.28 million.
| Market Cap | 455.76M |
| Enterprise Value | 442.28M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:WELLS has 712.13 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 712.13M |
| Shares Outstanding | 712.13M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 60.41% |
| Owned by Institutions (%) | 35.61% |
| Float | 263.64M |
Valuation Ratios
The trailing PE ratio is 365.10.
| PE Ratio | 365.10 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 354.30 |
| EV / Sales | 2.81 |
| EV / EBITDA | 53.11 |
| EV / EBIT | 73.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.45 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -2.51 |
| Interest Coverage | 14.56 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, KLSE:WELLS has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 50.28% |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.19, so KLSE:WELLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 1,012,920 |
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 157.24 million and earned 1.25 million in profits. Earnings per share was 0.00.
| Revenue | 157.24M |
| Gross Profit | 40.38M |
| Operating Income | 6.01M |
| Pretax Income | 5.60M |
| Net Income | 1.25M |
| EBITDA | 6.36M |
| EBIT | 6.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.44 million in cash and 14.58 million in debt, with a net cash position of 28.87 million or 0.04 per share.
| Cash & Cash Equivalents | 43.44M |
| Total Debt | 14.58M |
| Net Cash | 28.87M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 78.41M |
| Book Value Per Share | 0.09 |
| Working Capital | 79.70M |
Cash Flow
In the last 12 months, operating cash flow was -5.33 million and capital expenditures -471,228, giving a free cash flow of -5.81 million.
| Operating Cash Flow | -5.33M |
| Capital Expenditures | -471,228 |
| Depreciation & Amortization | 353,316 |
| Net Borrowing | -1.06M |
| Free Cash Flow | -5.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.68%, with operating and profit margins of 3.82% and 0.79%.
| Gross Margin | 25.68% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.56% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 0.27% |
| FCF Yield | -1.27% |
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 13.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.84 |
| Piotroski F-Score | 2 |