Company Valuation: Wellspire Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 470 480.7 477.1
Change - 2.27% -0.74%
Enterprise Value (EV) 1 431.8 444.5 434.4
Change - 2.94% -2.26%
P/E 177x 57.9x 91.9x
PBR 8.92x 7.96x 7.39x
PEG 1.9x 0x -2.4x
Capitalization / Revenue 3.76x 3.34x 3x
EV / Revenue 3.46x 3.09x 2.73x
EV / EBITDA 54.3x 22.7x 31.7x
EV / EBIT 56.8x 23.1x 32.5x
EV / FCF 85.3x 210x 45.3x
FCF Yield 1.17% 0.48% 2.21%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 0.003729 0.0117 0.007287
Distribution rate - - -
Net sales 1 124.9 143.9 159.1
EBITDA 1 7.95 19.55 13.71
EBIT 1 7.604 19.2 13.38
Net income 1 2.637 8.306 5.189
Net Debt 1 -38.23 -36.22 -42.71
Reference price 2 0.6600 0.6750 0.6700
Nbr of stocks (in thousands) 712,125 712,125 712,125
Announcement Date 4/30/24 4/30/25 4/21/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 108M
41.27x1.32x20.21x0.84% 942B
26.25x1.26x10.93x0.9% 55.7B
16.97x0.59x8.53x3.04% 44.16B
17.01x0.68x12.72x2.69% 40.41B
12.96x0.35x6.61x2.32% 38.4B
21.99x0.95x6.31x5.04% 37.81B
28.01x0.86x9.94x2.64% 35.04B
12.28x0.47x5.93x3.84% 31.9B
16.43x0.64x7.38x2.88% 29.5B
Average 21.46x 0.79x 9.84x 2.69% 125.53B
Weighted average by Cap. 35.83x 1.18x 17.36x 1.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Wellspire Holdings

Historical PBR trend

Valuation ratios - PBR - Wellspire Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Wellspire Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Wellspire Holdings

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