Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The group's snack foods are sourced locally from Thailand and imported from China. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. It distributes two third-party brands and three own brands, with a total of 43 SKUs of snack foods.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	11.15
Equity-to-Asset	0.74
Debt-to-Equity	0.07
Debt-to-EBITDA	0.44
Interest Coverage	46.57
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	30.74	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.8
	3-Year EBITDA Growth Rate	-28.6
	3-Year EPS without NRI Growth Rate	-38.3
	3-Year FCF Growth Rate	8.7
	3-Year Book Growth Rate	52.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.03
	9-Day RSI	37.06
	14-Day RSI	40.96
	6-1 Month Momentum %	9.92
	12-1 Month Momentum %	53.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.41
	Quick Ratio	9.49
	Cash Ratio	6.26
	Days Inventory	27.56
	Days Sales Outstanding	55.17
	Days Payable	1.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-5.34

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.95
	Operating Margin %	6.08
	Net Margin %	2.11
	FCF Margin %	4.83
	ROE %	5.8
	ROA %	4.2
	ROIC %	16.81
	ROC (Joel Greenblatt) %	55.39
	ROCE %	13.66
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	219.99
	PE Ratio without NRI	219.99
	PS Ratio	3.7
	PB Ratio	8.91
	Price-to-Tangible-Book	9.43
	Price-to-Free-Cash-Flow	73.32
	Price-to-Operating-Cash-Flow	73.32
	EV-to-EBIT	56.8
	EV-to-EBITDA	50.49
	EV-to-Revenue	3.46
	EV-to-FCF	72.83
	Price-to-Graham-Number	9.43
	Price-to-Net-Current-Asset-Value	9.43
	Price-to-Net-Cash	22
	Earnings Yield (Greenblatt) %	1.75
	FCF Yield %	1.28

Financials

Annual Quarterly TTM

XKLS:0271's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Wellspire Holdings Bhd Executives

Details

GF Value

XKLS:0271

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	124.88
	EPS (TTM) (RM)	0.003
	Beta	0
	Volatility %	65.68
	14-Day RSI	40.96
	14-Day ATR (RM)	0.019524
	20-Day SMA (RM)	0.70125
	12-1 Month Momentum %	53.19
	52-Week Range (RM)	0.475 - 0.975
	Shares Outstanding (Mil)	712.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Wellspire Holdings Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Wellspire Holdings Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Wellspire Holdings Bhd Frequently Asked Questions

What is Wellspire Holdings Bhd(XKLS:0271)'s stock price today?

The current price of XKLS:0271 is RM0.66. The 52 week high of XKLS:0271 is RM0.98 and 52 week low is RM0.48.

When is next earnings date of Wellspire Holdings Bhd(XKLS:0271)?

The next earnings date of Wellspire Holdings Bhd(XKLS:0271) is .

Does Wellspire Holdings Bhd(XKLS:0271) pay dividends? If so, how much?

Wellspire Holdings Bhd(XKLS:0271) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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