Wellspire Holdings Berhad (KLSE:WELLS)
Malaysia
· Delayed Price · Currency is MYR 0.655
0.00 (0.00%)
At close: Mar 9, 2026
Wellspire Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 466 | 477 | 481 | 470 | - | - | Upgrade
|
| Market Cap Growth | -1.50% | -0.74% | 2.27% | - | - | - | Upgrade
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| Enterprise Value | 436 | 446 | 457 | 442 | - | - | Upgrade
|
| Last Close Price | 0.66 | 0.67 | 0.68 | 0.66 | - | - | Upgrade
|
| PE Ratio | 87.78 | 89.79 | 57.88 | 178.23 | - | - | Upgrade
|
| Forward PE | - | 41.67 | 41.67 | 41.67 | - | - | Upgrade
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| PS Ratio | 2.93 | 3.00 | 3.34 | 3.76 | - | - | Upgrade
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| PB Ratio | 5.97 | 6.11 | 6.69 | 7.72 | - | - | Upgrade
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| P/TBV Ratio | 7.25 | 7.41 | 7.96 | 8.92 | - | - | Upgrade
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| P/FCF Ratio | 53.82 | 55.05 | 159.52 | 77.95 | - | - | Upgrade
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| P/OCF Ratio | 49.20 | 50.33 | 157.54 | 75.33 | - | - | Upgrade
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| EV/Sales Ratio | 2.74 | 2.80 | 3.17 | 3.54 | - | - | Upgrade
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| EV/EBITDA Ratio | 27.93 | 32.37 | 23.36 | 55.64 | - | - | Upgrade
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| EV/EBIT Ratio | 32.41 | 33.18 | 23.78 | 58.18 | - | - | Upgrade
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| EV/FCF Ratio | 50.28 | 51.48 | 151.53 | 73.37 | - | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.22 | 0.86 | Upgrade
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| Debt / EBITDA Ratio | 0.33 | 0.33 | 0.26 | 0.44 | 0.79 | 0.60 | Upgrade
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| Debt / FCF Ratio | 0.60 | 0.60 | 1.74 | 0.62 | 4.47 | 0.86 | Upgrade
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| Net Debt / Equity Ratio | -0.57 | -0.57 | -0.50 | -0.63 | -0.16 | 0.45 | Upgrade
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| Net Debt / EBITDA Ratio | -3.22 | -3.22 | -1.85 | -4.81 | -0.69 | 0.33 | Upgrade
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| Net Debt / FCF Ratio | -5.13 | -5.13 | -12.02 | -6.34 | -3.25 | 0.45 | Upgrade
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| Asset Turnover | 1.63 | 1.63 | 1.69 | 2.23 | 3.36 | 4.03 | Upgrade
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| Inventory Turnover | 9.21 | 9.21 | 9.70 | 14.33 | 13.85 | 22.12 | Upgrade
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| Quick Ratio | 7.59 | 7.59 | 4.13 | 9.35 | 3.00 | 1.46 | Upgrade
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| Current Ratio | 8.51 | 8.51 | 4.96 | 10.41 | 3.86 | 1.86 | Upgrade
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| Return on Equity (ROE) | 10.86% | 10.86% | 18.99% | 10.06% | 14.01% | 90.42% | Upgrade
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| Return on Assets (ROA) | 8.61% | 8.61% | 14.12% | 8.49% | 10.53% | 35.66% | Upgrade
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| Return on Invested Capital (ROIC) | 24.51% | 24.04% | 43.59% | 19.84% | 14.03% | 70.97% | Upgrade
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| Return on Capital Employed (ROCE) | 15.70% | 15.70% | 24.00% | 11.80% | 20.20% | 117.50% | Upgrade
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| Earnings Yield | 1.14% | 1.11% | 1.73% | 0.56% | - | - | Upgrade
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| FCF Yield | 1.86% | 1.82% | 0.63% | 1.28% | - | - | Upgrade
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| Payout Ratio | - | - | - | - | - | 153.95% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.72% | -20.34% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.