WELLS | WELLSPIRE HOLDINGS BERHAD

8 8
0.675 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

WELLS | WELLSPIRE HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
28 May 24 Q1 Mar 24 1 31 Dec 24 29.08 1.48 0.44 1.5% 0.00 0.06 11.8% 14.6% 387.9% 50.7%
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 0.31 sen
Trailing PE (Sector Median: 15.8) 220.0
PEG 2.2
Altman Z 5.0
Beaver 0.239
Current Ratio 10.82
Debt-Equity (DE) Ratio 0.2
FCF Yield 0.51 %
Revenue QoQ -11.84 %
Revenue YoY -14.59%
Profit QoQ 387.91 %
Profit YoY -50.67 %
Profit Margin (Sector Median: 4.9) 1.82 %
ROE (ROIC: 4.17) 4.18 %
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: 15.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.9)
ROE (ROIC: 4.17)
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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 0.44
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 480 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

Shareholder % Value (M)
Mo Guopiao 28.16% 135.38
Silver Line Capital Sdn Bhd 17.03% 81.84
Kenanga Yield Enhancement Fund 13.12% 63.04
He Haibin 11.85% 56.98
Capital Pairing Pte Ltd 7.15% 34.39
Jain Consultancy Sdn Bhd 4.38% 21.06
Andriaty Binti Abdul Rahman 1.75% 8.44
Norsamira Binti Mohd Zooki 1.49% 7.15
Syed Mohd Hafiz Bin Syed Mohd 1.05% 5.06
Raymond Liaw Jia Jie 0.88% 4.25
Saranjit Wang 0.81% 3.88
Azlin Romlez Bin Taslim 0.79% 3.78
Lim Seng Gee 0.72% 3.48
Phillip Securities Pte. Ltd. 0.53% 2.53
Mrs Rongrong Bhuride 0.42% 2.02
Atoz Alliance Sdn Bhd 0.32% 1.53
Az Biz Hub Sdn Bhd 0.25% 1.18
Aznam Bin Shahuddin 0.24% 1.17
Yeo Hock Cheong 0.24% 1.14
Apex Securities Berhad 0.22% 1.06
Mohd Othman Bin Haji Taslim 0.2% 0.96
Lily Nur Aqmar Binti Mohd Adnan 0.19% 0.89
Sjr Holdings Sdn Bhd 0.18% 0.87
Rl Advisory Sdn Bhd 0.17% 0.84
Abdul Rahim Bin Taslim 0.17% 0.83
Mohammad Suffian Bin Md Yusof 0.17% 0.81
Infinity Capital Partners Sdn Bhd 0.17% 0.8
Aimy Binti Md Yusof 0.15% 0.72
Tin Jiing Soon 0.15% 0.72
Ahmad Mursyid Bin Azhar 0.15% 0.72
Fazidah Bt Zakaria 0.05% 0.25
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.