Stock WELLS WELLSPIRE HOLDINGS
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Financials Wellspire Holdings

Equities

WELLS

MYQ0271OO005

Food Retail & Distribution

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
0.66 MYR -0.75% Intraday chart for Wellspire Holdings -1.49% 0.00%
Feb. 27 Wellspire Holdings Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Wellspire Holdings Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 470
Enterprise Value (EV) 1 431.8
P/E ratio 177 x
Yield -
Capitalization / Revenue 3.76 x
EV / Revenue 3.46 x
EV / EBITDA 54.3 x
EV / FCF 85,319,743 x
FCF Yield 0%
Price to Book 8.92 x
Nbr of stocks (in thousands) 712,125
Reference price 2 0.6600
Announcement Date 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 58.8 119.7 136.7 123.4 124.9
EBITDA 1 5.901 21.79 18.24 6.45 7.95
EBIT 1 5.851 21.68 18.07 6.196 7.604
Operating Margin 9.95% 18.11% 13.22% 5.02% 6.09%
Earnings before Tax (EBT) 1 5.722 21.98 19.1 5.902 7.441
Net income 1 3.116 11.83 11.12 1.138 2.637
Net margin 5.3% 9.88% 8.13% 0.92% 2.11%
EPS - - 0.0189 0.001937 0.003729
Free Cash Flow - 1.027 13.31 0.8518 5.061
FCF margin - 0.86% 9.74% 0.69% 4.05%
FCF Conversion (EBITDA) - 4.71% 72.96% 13.21% 63.65%
FCF Conversion (Net income) - 8.69% 119.69% 74.83% 191.9%
Dividend per Share - - - - -
Announcement Date 6/16/22 6/16/22 6/16/22 4/28/23 4/30/24
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 7.14 3.47 6.48 - -
Net Cash position 1 - - - 4.44 38.2
Leverage (Debt/EBITDA) 1.21 x 0.1594 x 0.355 x - -
Free Cash Flow - 1.03 13.3 0.85 5.06
ROE (net income / shareholders' equity) - 132% 90.4% 14% 10.1%
ROA (Net income/ Total Assets) - 48.3% 33.3% 10.5% 8.49%
Assets 1 - 24.47 33.43 10.81 31.06
Book Value Per Share - - 0.0200 0.0400 0.0700
Cash Flow per Share - - 0.0100 0.0200 0.0600
Capex 1 0.11 0.31 0.28 0.7 0.21
Capex / Sales 0.19% 0.26% 0.21% 0.57% 0.17%
Announcement Date 6/16/22 6/16/22 6/16/22 4/28/23 4/30/24
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Wholesale

1st Jan change Capi.
WELLSPIRE HOLDINGS Stock Wellspire Holdings
0.00% 99.81M
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MARR S.P.A. Stock MARR S.p.A.
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SLIGRO FOOD GROUP N.V. Stock Sligro Food Group N.V.
-11.73% 671M
Food Wholesale
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