Wellspire Holdings Bhd (XKLS:0271) Net Cash per Share: RM0.00 (As of Jun. 2026)

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XKLS:0271 Wellspire Holdings Bhd XKLS:0271
62 GF Score
Price RM0.63
GF Value RM0.76
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Wellspire Holdings Bhd Net Cash per Share?

Wellspire Holdings Bhd XKLS:0271 -1.59% 62 Net Cash per Share is RM0.00 as of Jun. 2026. GuruFocus rates XKLS:0271 with a GF Score™ of 62/100 and a GF Value™ of RM0.76 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 32 Retail - Defensive companies, Wellspire Holdings Bhd ranks worse than 3124996.88% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Wellspire Holdings Bhd's Net Cash per Share for the quarter that ended in Jun. 2026 was RM0.00.

The historical rank and industry rank for Wellspire Holdings Bhd's Net Cash per Share or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Cash Ratio of Wellspire Holdings Bhd was 33.75. The lowest was 13.00. And the median was 22.00.

XKLS:0271's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 4.98
* Ranked among companies with meaningful Price-to-Net-Cash only.

Wellspire Holdings Bhd  (XKLS:0271) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Wellspire Holdings Bhd Net Cash per Share Related Terms


Wellspire Holdings Bhd Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Wellspire Holdings Bhd's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wellspire Holdings Bhd Net Cash per Share Chart

Wellspire Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -0.02 -0.01 0.03 0.00 0.02

Wellspire Holdings Bhd Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.02 0.02 0.00

XKLS:0271 vs SYY, USFD, PFGC: Net Cash per Share Comparison

For the Food Distribution subindustry, Wellspire Holdings Bhd's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wellspire Holdings Bhd Price-to-Net-Cash vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wellspire Holdings Bhd's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Wellspire Holdings Bhd's Price-to-Net-Cash falls into.


XKLS:0271
62GF Score
Wellspire Holdings Bhd XKLS:0271
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellspire Holdings Bhd Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Wellspire Holdings Bhd's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(49.607741-20.707779-13.787065)/712.125
=0.02

Wellspire Holdings Bhd's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(43.443-25.632-15.385)/712.125
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of RM0.00 mean?
Wellspire Holdings Bhd (XKLS:0271) has a Net Cash per Share of RM0.00 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Wellspire Holdings Bhd and its competitors. According to the industry distribution chart, Wellspire Holdings Bhd ranks #999999 out of 32 companies in the Retail - Defensive industry.
Is Wellspire Holdings Bhd's Net Cash per Share too high?
Wellspire Holdings Bhd's current Net Cash per Share is RM0.00. Based on the distribution chart, Wellspire Holdings Bhd ranks #999999 out of 32 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Wellspire Holdings Bhd has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellspire Holdings Bhd's Net Cash per Share compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Wellspire Holdings Bhd ranks #999999 out of 32 companies for Net Cash per Share. This places Wellspire Holdings Bhd in the lower half of its industry. The industry median Net Cash per Share is 4.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Defensive company?
The median Net Cash per Share among Retail - Defensive companies is 4.98, based on 32 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Wellspire Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Net Cash per Share is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellspire Holdings Bhd's current Net Cash per Share is RM0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellspire Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Wellspire Holdings Bhd (XKLS:0271) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.76, compared to a current price of RM0.63 — trading 17.8% below its estimated fair value. The current Net Cash per Share is RM0.00. Wellspire Holdings Bhd's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Wellspire Holdings Bhd (XKLS:0271), the current Net Cash per Share is RM0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wellspire Holdings Bhd (XKLS:0271) Overvalued in 2026?

Based on GuruFocus' analysis, Wellspire Holdings Bhd stock appears to be undervalued. The current stock price of RM0.63 is trading 17.8% below its estimated GF Value™ of RM0.76. GuruFocus considers Wellspire Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0271:

  • Net Cash per Share: RM0.00
  • GF Value™: RM0.76 vs. price of RM0.63 (17.8% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the XKLS:0271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellspire Holdings Bhd Business Description

Address 11, Jalan Pinang, Lot D/E, Level 12, Tower 1, Etiqa Twins, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450
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.
62GF Score

Get the complete analysis for XKLS:0271

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.63
Price
RM0.76
GF Value