WELLS | WELLSPIRE HOLDINGS BERHAD
0.685 (1.48%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 32.99 | 1.12 | 0.09 | 0.3% | 0.00 | 0.01 | 16.6% | 1.3% | 84.9% | 110.2% | ||||||||
| 28 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 28.29 | 1.72 | 0.60 | 2.1% | 0.00 | 0.09 | 4.3% | 6.6% | 42.2% | 37.3% | ||||||||
| 28 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 29.55 | 2.22 | 1.04 | 3.5% | 0.00 | 0.14 | 13.2% | 16.0% | ||||||||||
| 30 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 34.05 | 2.38 | 0.90 | 2.6% | 0.00 | 0.13 | 4.5% | 200.4% | ||||||||||
| 23 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 32.58 | -0.17 | -0.90 | -2.8% | 0.00 | -0.15 | 7.6% | 193.1% | ||||||||||
| 11 Jan 23 | Q3 Sep 22 | 3 | 31 Dec 22 | 30.28 | 2.19 | 0.96 | 3.2% | 0.00 | 0.14 |
Historical Dividends
Financial Ratios
| EPS | 0.37 sen |
| Trailing PE (Sector Median: 14.9) | 184.6 |
| PEG | 7.31 |
| Altman Z | 3.2 |
| Beaver | 0.662 |
| Current Ratio | 10.41 |
| Debt-Equity (DE) Ratio | 0.17 |
| FCF Yield | 1.38 % |
| Revenue QoQ | 16.61 % |
| Revenue YoY | 1.26% |
| Profit QoQ | -84.91 % |
| Profit YoY | 110.16 % |
| Profit Margin (Sector Median: 5.1) | 2.11 % |
| ROE (ROIC: 4.33) | 4.34 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.1) | |
| ROE (ROIC: 4.21) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.07 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 0.09 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
Directors Share Purchases (Beta)
MR TANG YUEN KIN reduced 100000.0 units announced on 26 Jun 2023 at ~RM0.665
PUAN FAZIDAH BT ZAKARIA reduced 100000.0 units announced on 02 Jun 2023 at ~RM0.49
MR TANG YUEN KIN reduced 100000.0 units announced on 25 Jan 2023 at ~RM0.365
MR TANG YUEN KIN reduced 150000.0 units announced on 20 Jan 2023 at ~RM0.335
Summary
Market Cap: 487 M.
Number of Shares: 712 M.
Adjusted Float: 22.7%.
Wellspire Holdings Berhad is primarily an investment holding company. Through its subsidiaries, the company is involved in the distribution of consumer packaged foods and operates as an online retailer of these products, with a primary focus on sunflower seeds through resellers, retailers, and wholesalers. Additionally, the company distributes various snack food products, such as other seeds and nuts, baked goods, and confectionery products sourced from external brands as well as its own proprietary brands. Moreover, the company serves as a distributor of ChaCha brand sunflower seeds and nuts in the Thailand market. Wellspire was incorporated in 2021 and is headquartered in Kuala Lumpur, Malaysia.
Sectors: Consumer Products & Services, Food & Beverages
Code: 0271
Website: https://wellspireholdings.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 10-Apr-2023