WELLS | WELLSPIRE HOLDINGS BERHAD
0.665 (-0.75%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 0.665 (14:29:00)
Last updated: 16:50
WELLS Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
WELLS 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Q3 Sep 2025 | 3 | 31 Dec 2025 | 36.97 | 1.19 | 0.41 | 1.1% | 0.00 | 0.05 | 6.6% | 16.4% | 79.6% | 41.1% | ||||||||
| 22 Aug 25 | Q2 Jun 2025 | 2 | 31 Dec 2025 | 39.58 | 4.67 | 2.03 | 5.1% | 0.00 | 0.29 | 3.1% | 38.2% | 25.1% | 790.4% | ||||||||
| 30 May 25 | Q1 Mar 2025 | 1 | 31 Dec 2025 | 40.85 | 5.90 | 2.71 | 6.6% | 0.00 | 0.38 | 24.9% | 40.5% | 60.9% | 510.1% | ||||||||
| 25 Feb 25 | Q4 Dec 2024 | 4 | 31 Dec 2024 | 54.42 | 14.01 | 6.93 | 12.7% | 0.00 | 0.98 | 71.4% | 65.0% | 885.8% | 7515.4% | ||||||||
| 20 Nov 24 | Q3 Sep 2024 | 3 | 31 Dec 2024 | 31.76 | 2.39 | 0.70 | 2.2% | 0.00 | 0.10 | 10.9% | 12.2% | 208.3% | 16.6% | ||||||||
| 27 Aug 24 | Q2 Jun 2024 | 2 | 31 Dec 2024 | 28.63 | 1.20 | 0.23 | 0.8% | 0.00 | 0.03 | 1.6% | 3.1% | 48.6% | 78.2% | ||||||||
| 28 May 24 | Q1 Mar 2024 | 1 | 31 Dec 2024 | 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 2023 | 4 | 31 Dec 2023 | 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 2023 | 3 | 31 Dec 2023 | 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 2023 | 2 | 31 Dec 2023 | 29.55 | 2.22 | 1.04 | 3.5% | 0.00 | 0.14 | 13.2% | 16.0% | ||||||||||
| 30 May 23 | Q1 Mar 2023 | 1 | 31 Dec 2023 | 34.05 | 2.38 | 0.90 | 2.6% | 0.00 | 0.13 | 4.5% | 200.4% | ||||||||||
| 23 Feb 23 | Q4 Dec 2022 | 4 | 31 Dec 2022 | 32.58 | -0.17 | -0.90 | -2.8% | 0.00 | -0.15 | 7.6% | 193.1% | ||||||||||
| 11 Jan 23 | Q3 Sep 2022 | 3 | 31 Dec 2022 | 30.28 | 2.19 | 0.96 | 3.2% | 0.00 | 0.14 |
WELLS Historical Dividends
WELLS Financial Ratios
| EPS | 1.7 sen |
| Trailing PE (Sector Median: 14.6) | 39.1 |
| PEG | 39.1 |
| Altman Z | 3.7 |
| Beaver | 0.561 |
| Current Ratio | 10.99 |
| Debt-Equity (DE) Ratio | 0.25 |
| FCF Yield | 1.8 % |
| Revenue QoQ | -6.59 % |
| Revenue YoY | 16.42% |
| Profit QoQ | -79.61 % |
| Profit YoY | -41.11 % |
| Profit Margin (Sector Median: 4.7) | 7.03 % |
| ROE (ROIC: 18.53) | 18.53 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
WELLS Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.7) | |
| ROE (ROIC: 17.59) | |
| Altman Z |
WELLS 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) | 0.09 | 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] | -0.06 |
| 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 |
WELLS 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
WELLS Summary
Market Cap: 473 M.
Market Cap Class: Small caps
Number of Shares: 712 M.
Adjusted Float: 22.7%.
Stock highly correlated with
TCS (42%)
SASBADI (41%)
EWINT (40%)
HBGLOB (40%)
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
WELLS Top Shareholdings
Updated on 10-Apr-2023