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Wellspire Holdings Bhd
Previous close
RM 0.67
Day range
RM 0.67 - RM 0.67
Year range
RM 0.65 - RM 0.69
Market cap
477.12M MYR
Avg Volume
973.73K
P/E ratio
39.69
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.97M | 16.42% |
Operating expense | 7.85M | 33.22% |
Net income | 414.00K | -41.11% |
Net profit margin | 1.12 | -49.32% |
Earnings per share | — | — |
EBITDA | 1.35M | -45.94% |
Effective tax rate | 33.61% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.50M | 49.44% |
Total assets | 95.29M | 38.41% |
Total liabilities | 16.18M | 113.96% |
Total equity | 79.12M | — |
Shares outstanding | 712.12M | — |
Price to book | 7.39 | — |
Return on assets | 3.31% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 414.00K | -41.11% |
Cash from operations | -3.39M | 57.14% |
Cash from investing | -3.34M | -164.15% |
Cash from financing | -1.60M | 43.28% |
Net change in cash | -8.20M | -45.20% |
Free cash flow | -3.35M | 57.57% |
About
Founded
2021
Website
Employees
31