Wellspire Holdings Bhd (XKLS:0271) Net Debt Paydown Yield % : -0.63% (As of Jul. 12, 2026)


XKLS:0271 Wellspire Holdings Bhd XKLS:0271
60 GF Score
Price RM0.63
GF Value RM0.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Wellspire Holdings Bhd Net Debt Paydown Yield %?

Wellspire Holdings Bhd XKLS:0271 -0.79% 60 Net Debt Paydown Yield % is -0.63% as of Jul. 12, 2026. GuruFocus rates XKLS:0271 with a GF Score™ of 60/100 and a GF Value™ of RM0.83 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 288 Retail - Defensive companies, Wellspire Holdings Bhd ranks worse than 50.35% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Wellspire Holdings Bhd's Net Debt Paydown Yield % was -0.63%.


Wellspire Holdings Bhd  (XKLS:0271) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Wellspire Holdings Bhd Net Debt Paydown Yield % Related Terms


Wellspire Holdings Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Wellspire Holdings Bhd's Net Debt Paydown Yield % 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 Debt Paydown Yield % Chart

Wellspire Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 0.69 0.05 -0.52

Wellspire Holdings Bhd Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 Premium Member Only Premium Member Only Premium Member Only 0.02 -0.13 -0.48 -0.52 -0.61

XKLS:0271 vs SYY, USFD, PFGC: Net Debt Paydown Yield % Comparison

For the Food Distribution subindustry, Wellspire Holdings Bhd's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wellspire Holdings Bhd's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Wellspire Holdings Bhd's Net Debt Paydown Yield % falls into.


XKLS:0271
60GF Score
Wellspire Holdings Bhd XKLS:0271
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellspire Holdings Bhd Net Debt Paydown Yield % Calculation

Wellspire Holdings Bhd's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3.51-6.35 )/462.88125
=-0.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.63% mean?
Wellspire Holdings Bhd (XKLS:0271) has a Net Debt Paydown Yield % of -0.63% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Wellspire Holdings Bhd and its competitors. According to the industry distribution chart, Wellspire Holdings Bhd ranks #145 out of 288 companies in the Retail - Defensive industry, placing it in the top 50.3%.
Is Wellspire Holdings Bhd's Net Debt Paydown Yield % too high?
Wellspire Holdings Bhd's current Net Debt Paydown Yield % is -0.63%. Based on the distribution chart, Wellspire Holdings Bhd ranks #145 out of 288 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Wellspire Holdings Bhd has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellspire Holdings Bhd's Net Debt Paydown Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Wellspire Holdings Bhd ranks #145 out of 288 companies for Net Debt Paydown Yield %. This places Wellspire Holdings Bhd in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Defensive company?
A good Net Debt Paydown Yield % depends on the Retail - Defensive industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Wellspire Holdings Bhd and its competitors. Wellspire Holdings Bhd's current Net Debt Paydown Yield % is -0.63%. 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 RM0.83, compared to a current price of RM0.63 — trading 24.1% below its estimated fair value. The current Net Debt Paydown Yield % is -0.63%. Wellspire Holdings Bhd's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Wellspire Holdings Bhd (XKLS:0271), the current Net Debt Paydown Yield % is -0.63% as of Jul. 12, 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 24.1% below its estimated GF Value™ of RM0.83. GuruFocus considers Wellspire Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0271:

  • Net Debt Paydown Yield %: -0.63%
  • GF Value™: RM0.83 vs. price of RM0.63 (24.1% below fair value)
  • GF Score™: 60/100 with 5 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.
60GF Score

Get the complete analysis for XKLS:0271

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.63
Price
RM0.83
GF Value