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Wellspire Holdings Bhd
Previous close
RM 0.67
Day range
RM 0.66 - RM 0.66
Year range
RM 0.64 - RM 0.83
Market cap
466.49M MYR
Avg Volume
1.13M
P/E ratio
320.39
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 31.76M | 12.25% |
Operating expense | 5.89M | 53.97% |
Net income | 703.00K | 16.58% |
Net profit margin | 2.21 | 3.76% |
Earnings per share | — | — |
EBITDA | 2.50M | 35.56% |
Effective tax rate | 43.11% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.12M | -13.26% |
Total assets | 68.85M | 2.34% |
Total liabilities | 7.56M | -10.16% |
Total equity | 61.29M | — |
Shares outstanding | 712.12M | — |
Price to book | 9.50 | — |
Return on assets | 8.64% | — |
Return on capital | 9.62% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 703.00K | 16.58% |
Cash from operations | -7.91M | -244.36% |
Cash from investing | 5.20M | 203.54% |
Cash from financing | -2.83M | -137.25% |
Net change in cash | -5.65M | 35.83% |
Free cash flow | -7.90M | -141.17% |
About
Founded
2021
Website
Employees
31