YOLFTbeta
02

Wellspire Holdings Berhad

0271 · KLSE · Consumer Defensive / Food Distribution

0.625MYR+0.01 (+1.63%)

Price History

Full chart

Market Stats

Previous Close0.615
Open0.625
Day Range0.625 – 0.625
52-Week Range0.57 – 0.69
Volume5.00K
Market Cap445.08M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.18
50-Day Avg0.6361
200-Day Avg0.6397

About

Wellspire Holdings Berhad, an investment holding company, engages in the distribution of consumer packaged foods in Thailand, Malaysia, and Singapore. It offers snack food products, such as sunflower seeds, as well as other seeds, nuts, and baked and confectionery products; and trades biomass fuel products. The company also provides management consultancy services. It sells its products under the ChaCha, Miyu, and Cundo brands, as well as third-party brands. The company also operates as an online retailer of consumer packaged foods. It distributes its products through convenience stores, hypermarkets, and supermarkets, and wholesalers. Wellspire Holdings Berhad was incorporated in 2021 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Guopiao Mo
  • Employees0
  • HeadquartersTower 1, Etiqa Twins, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.wellspireholdings.com

Leadership

  • Mr. Guopiao MoCEO & Executive Director · b. 1982
  • Mr. Chin Teck KuaExecutive Director · b. 1982
  • Ms. Saranjit WangExecutive Director · b. 1981
  • Mr. Jiing Soon TinChief Financial Officer · b. 1981
  • Mr. Zheng WangChief Operating Officer · b. 1983
  • Ms. Bee Hwee TanCompany Secretary
  • You Jing LimCompany Secretary

Financials

Income Statement

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.71M136.71M123.37M124.88M143.89M159.09M
Growth (%)-+14.20%-9.76%+1.23%+15.22%+10.57%
Cost of Revenue83.00M98.54M97.41M99.97M103.05M115.12M
Gross Profit36.71M38.17M25.96M24.91M40.84M43.97M
Gross Margin30.66%27.92%21.04%19.95%28.38%27.64%
Operating Expense14.30M18.82M19.83M17.32M21.63M30.60M
Operating Income22.41M19.35M6.13M7.59M19.21M13.36M
Operating Margin18.72%14.15%4.97%6.08%13.35%8.40%
EBITDA--7.76M8.55M20.00M15.53M
EBITDA Margin--6.29%6.85%13.90%9.76%
Net Income11.83M11.12M1.14M2.64M8.31M5.19M
Net Income Margin9.88%8.13%0.92%2.11%5.77%3.26%
Interest Expense200.11K267.08K293.71K163.29K131.80K309.76K
Interest Expense % of Total Revenue0.17%0.20%0.24%0.13%0.09%0.19%

Balance Sheet

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-35.00M32.89M40.63M71.32M98.65M99.04M
Total Liabilities-15.40M18.42M12.91M10.47M26.84M20.71M
Total Equity-14.70M10.53M21.87M52.70M60.42M64.55M
Cash-4.02M5.88M10.47M41.81M41.29M49.61M
Net Debt2.40M-4.24M----

Cash Flow

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.13M14.84M2.07M6.24M3.05M9.67M
Capital Expenditure431.50K300.58K702.09K209.62K37.92K811.23K
Free Cash Flow4.70M14.54M1.37M6.03M3.01M8.86M
Dividends Paid316.03K22.82M----
FCF to OCF91.59%97.97%66.07%96.64%98.76%91.61%
Dividend Paid to FCF6.72%156.94%----

Earnings

Report DateMay 30, 2023Aug 28, 2023Nov 28, 2023Feb 27, 2024May 28, 2024Aug 27, 2024Nov 20, 2024Feb 25, 2025May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.000.000.000.000.000.000.000.010.000.000.000.000.000.00
Surprise--------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap445.08M
Enterprise Value419.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.83
Price / Book7.12
EPS0.00
Book Value0.089
Revenue (TTM)157.24M
Gross Profit (TTM)40.38M
EBITDA6.36M
Profit Margin0.79%
Operating Margin3.90%
Return on Equity3.55%
Return on Assets3.73%
Shares Outstanding712.13M
Shares Float263.64M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%