Business Description
Wellspire Holdings Bhd
ISIN : MYQ0271OO005
Total Employee Number:
106Description
Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. The group's snack foods are sourced locally from Thailand and imported from China also, the company has privately-owned distribution center is located in the province of Pathum Thani, Thailand. There are two buildings with a combined built-up area, which consist of dry storage facilities & chiller room to store products. Alongside, distribution centre has a professional logistics team to serve the Group's customers throughout Thailand's Central, Northeast, Northern, and Southern regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.54 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 28.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 15.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 26 | |||||
3-Year EPS without NRI Growth Rate | 51.8 | |||||
3-Year FCF Growth Rate | 81.7 | |||||
3-Year Book Growth Rate | 43.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.24 | |||||
9-Day RSI | 80.49 | |||||
14-Day RSI | 67.49 | |||||
3-1 Month Momentum % | -10 | |||||
6-1 Month Momentum % | -12.69 | |||||
12-1 Month Momentum % | -10.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.74 | |||||
Quick Ratio | 7.34 | |||||
Cash Ratio | 4.53 | |||||
Days Inventory | 45.87 | |||||
Days Sales Outstanding | 61.55 | |||||
Days Payable | 12.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.72 | |||||
Operating Margin % | 5.98 | |||||
Net Margin % | 2.07 | |||||
EBITDA Margin % | 7.36 | |||||
FCF Margin % | 0.59 | |||||
OCF Margin % | 0.96 | |||||
ROE % | 4.99 | |||||
ROA % | 3.32 | |||||
ROIC % | 13.52 | |||||
3-Year ROIIC % | 32.43 | |||||
ROC (Joel Greenblatt) % | 23.15 | |||||
ROCE % | 10.65 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 122 | |||||
PE Ratio without NRI | 122 | |||||
PS Ratio | 2.79 | |||||
PB Ratio | 6.94 | |||||
Price-to-Tangible-Book | 6.78 | |||||
Price-to-Operating-Cash-Flow | 305 | |||||
EV-to-EBIT | 44.39 | |||||
EV-to-EBITDA | 35.89 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-FCF | 428.4 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Graham-Number | 6.1 | |||||
| Price-to-Net-Current-Asset-Value | 7.63 | |||||
| Price-to-Net-Cash | 30.5 | |||||
Earnings Yield (Greenblatt) % | 2.26 | |||||
FCF Yield % | 0.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wellspire Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 154.725 | ||
| EPS (TTM) (RM) | 0.005 | ||
| Beta | 0.5412 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 12.21 | ||
| 14-Day RSI | 67.49 | ||
| 14-Day ATR (RM) | 0.007028 | ||
| 20-Day SMA (RM) | 0.58175 | ||
| 12-1 Month Momentum % | -10.69 | ||
| 52-Week Range (RM) | 0.57 - 0.69 | ||
| Shares Outstanding (Mil) | 712.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wellspire Holdings Bhd Stock Events
| 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 RM0.61. The 52 week high of XKLS:0271 is RM0.69 and 52 week low is RM0.57.
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 | ||||
Articles on Wellspire Holdings Bhd
No articles.
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