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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 110M
37.08x1.19x18.27x0.93% 847B
24.12x1.16x10.06x0.98% 50.64B
15.43x0.53x7.81x3.32% 38.73B
15.71x0.62x11.65x2.83% 38.61B
21.06x0.9x6x6.01% 36.86B
12.11x0.34x6.3x2.47% 35.9B
26.56x0.83x9.57x2.78% 33.07B
11.92x0.46x5.8x3.95% 31.66B
20.86x0.77x6.43x1.24% 26.71B
Average 20.54x 0.76x 9.10x 2.72% 113.96B
Weighted average by Cap. 32.36x 1.07x 15.68x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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