Wellspire Holdings Bhd (XKLS:0271) ROC %: 10.30% (As of Mar. 2026)


XKLS:0271 Wellspire Holdings Bhd XKLS:0271
60 GF Score
Price RM0.59
GF Value RM0.83
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Wellspire Holdings Bhd ROC %?

Wellspire Holdings Bhd XKLS:0271 60 ROC % is 10.30% as of Mar. 2026. GuruFocus rates XKLS:0271 with a GF Score™ of 60/100 and a GF Value™ of RM0.83 (Significantly Undervalued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Wellspire Holdings Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 10.30%.

As of today (2026-06-26), Wellspire Holdings Bhd's WACC % is 7.68%. Wellspire Holdings Bhd's ROC % is 13.52% (calculated using TTM income statement data). Wellspire Holdings Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Wellspire Holdings Bhd  (XKLS:0271) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Wellspire Holdings Bhd's WACC % is 7.68%. Wellspire Holdings Bhd's ROC % is 13.52% (calculated using TTM income statement data). Wellspire Holdings Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Wellspire Holdings Bhd ROC % Related Terms


Wellspire Holdings Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Wellspire Holdings Bhd's ROC % 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 ROC % Chart

Wellspire Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 63.11 11.82 16.35 36.09 18.75

Wellspire Holdings Bhd Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 38.32 33.28 8.92 3.50 10.30
XKLS:0271
60GF Score
Wellspire Holdings Bhd XKLS:0271
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellspire Holdings Bhd ROC % Calculation

Wellspire Holdings Bhd's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=13.365 * ( 1 - 38.44% )/( (43.283 + 44.468)/ 2 )
=8.227494/43.8755
=18.75 %

where

Wellspire Holdings Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=7.084 * ( 1 - 36.44% )/( (44.468 + 42.96)/ 2 )
=4.5025904/43.714
=10.30 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 10.30% mean?
Wellspire Holdings Bhd (XKLS:0271) has a ROC % of 10.30% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Wellspire Holdings Bhd and its competitors.
Is Wellspire Holdings Bhd's ROC % too high?
Wellspire Holdings Bhd's current ROC % is 10.30%. The Retail - Defensive industry median ROC % is 5.54. Wellspire Holdings Bhd's value of 10.30% is 85.9% above this industry median. Overall, Wellspire Holdings Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellspire Holdings Bhd's ROC % compare to SYY and USFD?
Wellspire Holdings Bhd's ROC % of 10.30% can be compared against companies in the Retail - Defensive industry. The industry median ROC % is 5.54. Wellspire Holdings Bhd's value of 10.30% is 85.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Retail - Defensive company?
The median ROC % among Retail - Defensive companies is 5.54, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wellspire Holdings Bhd's current ROC % of 10.30% is 85.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Wellspire Holdings Bhd and its competitors. For the Retail - Defensive industry, the median ROC % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellspire Holdings Bhd's current ROC % is 10.30%. 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 Significantly Undervalued. The stock's GF Value™ is RM0.83, compared to a current price of RM0.59 — trading 29.5% below its estimated fair value. The current ROC % is 10.30% and 85.9% above the Retail - Defensive industry median of 5.54. Wellspire Holdings Bhd's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Wellspire Holdings Bhd (XKLS:0271), the current ROC % is 10.30% as of Mar. 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 RM0.59 is trading 29.5% below its estimated GF Value™ of RM0.83. GuruFocus considers Wellspire Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0271:

  • ROC %: 10.30%
  • GF Value™: RM0.83 vs. price of RM0.59 (29.5% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 85.9% above the Retail - Defensive median

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

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

RM0.59
Price
RM0.83
GF Value